Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) – aksjefondkurser og nyheter – Google Finance

StartsideROFRX • Aksjefond

Royce Small-Cap Opportunity Fund Retirement Class

13,75 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

13,73 $

Utbytte hittil i år

9,54 %

Omkostningsprosent

1,85 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

40,70 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

21. mai 2007

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