Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaROFRX • Ieguldījumu fonds

Royce Small-Cap Opportunity Fund Retirement Class

13,75 $

29. janv. · USD · MUTF · Atruna

Royce Small-Cap Fund Service Class

9,12 $

RYPFX0,22%

Royce Premier Fund Consultant Class

8,28 $

RPRCX0,72%

Royce Dividend Value Fund Investment Class

6,05 $

RDVIX0,33%

Royce Micro-Cap Fund Investment Class

11,21 $

RYOTX0,27%

Royce Small-Cap Special Equity Fund Investment Class

15,00 $

RYSEX0,13%

Royce Small-Cap Special Equity Fund Service Class

15,00 $

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

7,58 $

RTRIX0,26%

Royce Small-Cap Total Return Fund Service Class

8,08 $

RYTFX0,25%

Royce Small-Cap Total Return Fund Investment Class

7,75 $

RYTRX0,26%

Royce Premier Fund Investment Class

11,09 $

RYPRX0,72%

Ieguldījumu fonds

Slēgšanas kurss

13,73 $

Peļņa no gada sākuma

9,54%

Izdevumu koeficients

1,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

40,70 milj. USD

Komisija

Ieviešanas datums

2007. gada 21. maijs

Tirgus ziņas

www.jomfruland.net

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