Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)

Faqja kryesoreROFIX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Institutional Class

16,45 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,53%

Royce Small-Cap Opportunity Fund Investment Class

16,00 USD

RYPNX0,44%

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,71 USD

RYTRX0,26%

Royce Small-Cap Value Fund Investment Class

10,35 USD

RVVHX0,29%

Royce Small-Cap Fund Investment Class

9,27 USD

PENNX0,32%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Small-Cap Value Fund Service Class

10,29 USD

RYVFX0,29%

Royce Small-Cap Opportunity Fund Service Class

14,53 USD

RYOFX0,41%

Royce Small-Cap Fund Service Class

9,22 USD

RYPFX0,44%

Fond i përbashkët

Mbyllja e fundit

16,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,43%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

260,56 mln USD

Parapagesa

Data e fillimit

12 dhj 2001

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