Google Finance: notícies i preu del fons d'inversió Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)

Pàgina d'iniciROFIX • Fons d'inversió

Royce Small-Cap Opportunity Fund Institutional Class

17,56 $

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

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Royce Small-Cap Opportunity Fund Service Class

15,44 $

RYOFX0,39 %

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

RYSEX0,068 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10 %

Royce Small-Cap Opportunity Fund Retirement Class

14,67 $

ROFRX0,48 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,45 $

QISCX0,57 %

Fons d'inversió

Tancament anterior

17,49 $

Ingressos d'enguany

12,44 %

Proporció de despeses

1,12 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

275,11 M USD

Avançament

Data de creació

12 de des. 2001

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