Royce Micro-Cap Fund Consultant Class (RYMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYMCX • Investiciniai fondai

Royce Micro-Cap Fund Consultant Class

8,16 $

01-17 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Consultant Class

8,19 $

RYTCX0,37 %

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 Service Class

10,91 $

RMCFX0,55 %

Royce Small-Cap Opportunity Fund Consultant Class

12,24 $

ROFCX0,41 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,11 $

Grąža nuo einamųjų metų pradžios

12,17 %

Išlaidų rodiklis

2,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

10,38 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1998-05-04

Rinkos naujienos

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