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

12,18 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Multi-Style Fund Class N

18,63 USD

QSMNX0,54%

Meridian Contrarian Fund Investor Class

40,26 USD

MFCIX0,62%

WesMark Small Company Fund

15,11 USD

WMKSX0,67%

North Star Small Cap Value investor Fund

15,73 USD

WSCVX0,32%

Royce Small-Cap Opportunity Fund Institutional Class

17,49 USD

ROFIX0,87%

Royce Small-Cap Special Equity Fund Investment Class

14,38 USD

RYSEX0,21%

Royce Small-Cap Total Return Fund Investment Class

6,70 USD

RYTRX0,15%

Royce Small-Cap Fund Investment Class

9,59 USD

PENNX0,63%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,75%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

188,09 mln USD

Parapagesa

Data e fillimit

31 dhj 1991

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