Preços e notícias sobre o fundo mútuo Royce Micro-Cap Fund Service Class (RMCFX): Google Finanças

Página inicialRMCFX • Fundo Mútuo

Royce Micro-Cap Fund Service Class

$ 11,85

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,76

Retorno acumulado no ano

15,70%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

144,59 mi USD

Taxa de ingresso

Data de lançamento

30 de ago. de 2002

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