Cijena uzajamnog fonda i vijesti za Royce Micro-Cap Fund Investment Class (RYOTX)

Početna stranicaRYOTX • uzajamni fond

Royce Micro-Cap Fund Investment Class

12,18 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,02 $

Povrat za tekuću godinu

15,75 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

188,09 mil. USD

Ulazna naknada

Datum pokretanja

31. pro 1991.

Vijesti s tržišta

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.INX

0,25 %