Google Finance: notícies i preu del fons d'inversió Royce Micro-Cap Fund Service Class (RMCFX)

Pàgina d'iniciRMCFX • Fons d'inversió

Royce Micro-Cap Fund Service Class

11,85 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80 %

Royce Small-Cap Opportunity Fund Consultant Class

12,90 $

ROFCX0,47 %

Royce Small-Cap Value Fund Service Class

10,24 $

RYVFX0,29 %

Royce Premier Fund Service Class

10,38 $

RPFFX0,67 %

Royce Small-Cap Opportunity Fund Service Class

15,44 $

RYOFX0,39 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Fons d'inversió

Tancament anterior

11,76 $

Ingressos d'enguany

15,70 %

Proporció de despeses

1,49 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

144,59 M USD

Avançament

Data de creació

30 d’ag. 2002

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