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

Faqja kryesoreRYOFX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Service Class

14,53 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

10,29 USD

RYVFX0,29%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Micro-Cap Fund Service Class

10,91 USD

RMCFX0,55%

Royce Small-Cap Value Fund Investment Class

10,35 USD

RVVHX0,29%

Royce Premier Fund Consultant Class

8,32 USD

RPRCX0,60%

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,00%

Royce Small-Cap Total Return Fund Service Class

8,04 USD

RYTFX0,25%

Royce Micro-Cap Fund Consultant Class

8,16 USD

RYMCX0,62%

Royce Small-Cap Opportunity Fund Consultant Class

12,24 USD

ROFCX0,41%

Fond i përbashkët

Mbyllja e fundit

14,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,99%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

52,59 mln USD

Parapagesa

Data e fillimit

22 maj 2000

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