Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimROFCX • Verðbréfasjóður

Royce Small-Cap Opportunity Fund Consultant Class

12,24 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60%

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17%

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25%

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62%

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55%

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29%

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32%

Royce Premier Fund Service Class

10,71 $

RPFFX0,56%

Verðbréfasjóður

Við síðustu lokun

12,19 $

Ávöxtun á árinu

9,06%

Kostnaðarhlutfall

2,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

12,48 m. USD

Söluþóknun

-

Upphafsdagur

30. mar. 2006

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