Royce Micro-Cap Fund Investment Class (RYOTX) цена на заеднички фонд и вести

Почетна страницаRYOTX • Заеднички фонд

Royce Micro-Cap Fund Investment Class

11,63 $

6 јан. · USD · MUTF · Оградување

Royce Small-Cap Value Fund Investment Class

10,01 $

RVVHX0,81 %

Royce Small-Cap Total Return Fund Investment Class

7,18 $

RYTRX1,56 %

Royce Small-Cap Special Equity Fund Investment Class

14,42 $

RYSEX1,19 %

Royce Small-Cap Fund Investment Class

9,63 $

PENNX1,37 %

Royce Premier Fund Investment Class

10,81 $

RYPRX1,69 %

Royce Small-Cap Opportunity Fund Investment Class

16,73 $

RYPNX1,58 %

Royce Smaller-Companies Growth Fund Investment Class

8,52 $

RVPHX1,55 %

Royce Smid-Cap Total Return Fund Investment Class

2,31 $

RDVIX1,76 %

Royce Small-Cap Opportunity Fund Institutional Class

17,22 $

ROFIX1,59 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX1,78 %

Заеднички фонд

Прет. посл. цена

11,48 $

Поврат за тековна година до денешен датум

13,33 %

Стапка на вкупни трошоци

1,23 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

166,67 М USD

Влезна провизија

Датум на создавање

31 дек. 1991 г.

Вести за пазарот

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