Royce Micro-Cap Fund Service Class (RMCFX) Sijoitusrahastokurssit ja uutiset

EtusivuRMCFX • Sijoitusrahasto

Royce Micro-Cap Fund Service Class

11,85 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,76 $

YTD-tuotto

15,70 %

Kulukerroin

1,49 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

144,59 milj. USD

Etukäteispalkkio

Perustamispäivä

30.8.2002

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