Royce Micro-Cap Fund Investment Class (RYOTX) Sijoitusrahastokurssit ja uutiset

EtusivuRYOTX • Sijoitusrahasto

Royce Micro-Cap Fund Investment Class

12,18 $

17.3. · USD · MUTF · Vastuuvapauslauseke

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54 %

Meridian Contrarian Fund Investor Class

40,26 $

MFCIX0,62 %

WesMark Small Company Fund

15,11 $

WMKSX0,67 %

North Star Small Cap Value investor Fund

15,73 $

WSCVX0,32 %

Royce Small-Cap Opportunity Fund Institutional Class

17,49 $

ROFIX0,87 %

Royce Small-Cap Special Equity Fund Investment Class

14,38 $

RYSEX0,21 %

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15 %

Royce Small-Cap Fund Investment Class

9,59 $

PENNX0,63 %

Sijoitusrahasto

Viimeisin päätös

12,02 $

YTD-tuotto

15,75 %

Kulukerroin

1,23 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

188,09 milj. USD

Etukäteispalkkio

Perustamispäivä

31.12.1991

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