Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisROFIX • Investiciniai fondai

Royce Small-Cap Opportunity Fund Institutional Class

16,45 $

01-17 · USD · MUTF · Atsisakymas

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

RYPNX0,44 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Small-Cap Value Fund Investment Class

10,35 $

RVVHX0,29 %

Royce Small-Cap Fund Investment Class

9,27 $

PENNX0,32 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Small-Cap Opportunity Fund Service Class

14,53 $

RYOFX0,41 %

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,39 $

Grąža nuo einamųjų metų pradžios

10,43 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

260,56 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2001-12-12

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