Prețul fondului de investiții Royce Micro-Cap Fund Investment Class (RYOTX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYOTX • Fond de investiții

Royce Micro-Cap Fund Investment Class

11,90 $

13 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Value Fund Investment Class

10,20 $

RVVHX0,20 %

Royce Small-Cap Fund Investment Class

9,83 $

PENNX0,41 %

Royce Small-Cap Special Equity Fund Investment Class

14,71 $

RYSEX0,68 %

Royce Small-Cap Total Return Fund Investment Class

7,28 $

RYTRX0,69 %

Royce Premier Fund Investment Class

11,05 $

RYPRX0,18 %

Royce Small-Cap Opportunity Fund Investment Class

17,15 $

RYPNX0,29 %

Royce Smaller-Companies Growth Fund Investment Class

8,56 $

RVPHX0,23 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX0,82 %

Royce Micro-Cap Fund Service Class

11,56 $

RMCFX0,87 %

Royce Small-Cap Fund Consultant Class

7,48 $

RYPCX0,40 %

Fond de investiții

Închidere anterioară

11,87 $

Rentabilitate la zi

13,33 %

Raportul cheltuielilor

1,23 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

166,67 mil. USD

Alimentare anticipată

-

Data de începere

31 dec. 1991

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