Çmimi dhe lajme për fondin e përbashkët Royce Micro-Cap Fund Investment Class (RYOTX)

Faqja kryesoreRYOTX • Fond i përbashkët

Royce Micro-Cap Fund Investment Class

12,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Investment Class

10,27 USD

RVVHX0,68%

Royce Small-Cap Fund Investment Class

9,98 USD

PENNX0,10%

Royce Small-Cap Special Equity Fund Investment Class

14,91 USD

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,34 USD

RYTRX0,54%

Royce Premier Fund Investment Class

11,34 USD

RYPRX0,088%

Royce Small-Cap Opportunity Fund Investment Class

17,47 USD

RYPNX0,11%

Royce Smaller-Companies Growth Fund Investment Class

8,66 USD

RVPHX0,12%

Royce Micro-Cap Fund Consultant Class

8,72 USD

RYMCX0,00%

Royce Micro-Cap Fund Service Class

11,75 USD

RMCFX0,00%

Royce Small-Cap Fund Consultant Class

7,59 USD

RYPCX0,13%

Fond i përbashkët

Mbyllja e fundit

12,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,33%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

166,67 mln USD

Parapagesa

Data e fillimit

31 dhj 1991

Lajmet nga tregu

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10 orë më parë

The New York Stock Exchange Develops Tokenized Securities Platform

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MSN

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