Royce Micro-Cap Fund Investment Class (RYOTX) Cena vzajemnega sklada in novice

Domača stranRYOTX • vzajemni sklad

Royce Micro-Cap Fund Investment Class

11,21 $

29. jan. · USD · MUTF · Izjava

Royce Small-Cap Special Equity Fund Investment Class

15,00 $

RYSEX0,13 %

Royce Small-Cap Total Return Fund Investment Class

7,75 $

RYTRX0,26 %

Royce Premier Fund Investment Class

11,09 $

RYPRX0,72 %

Royce Small-Cap Fund Investment Class

9,18 $

PENNX0,22 %

Royce Small-Cap Opportunity Fund Investment Class

15,87 $

RYPNX0,13 %

Royce Dividend Value Fund Investment Class

6,05 $

RDVIX0,33 %

Royce Small-Cap Value Fund Investment Class

10,28 $

RVVHX0,097 %

Royce Smaller-Companies Growth Fund Investment Class

8,26 $

RVPHX0,12 %

Royce Small-Cap Value Fund Service Class

10,22 $

RYVFX0,098 %

Royce Small-Cap Opportunity Fund Institutional Class

16,32 $

ROFIX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

11,24 $

Donos v tekočem letu

13,37 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

165,09 mio. USD

Vnaprejšnji stroški

Začetni datum

31. dec. 1991

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