Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) Cena vzajemnega sklada in novice

Domača stranROFIX • vzajemni sklad

Royce Small-Cap Opportunity Fund Institutional Class

17,56 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,49 $

Donos v tekočem letu

12,44 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

275,11 mio. USD

Vnaprejšnji stroški

Začetni datum

12. dec. 2001

Borzne novice

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