Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoROFCX • Hazina ya Pamoja

Royce Small-Cap Opportunity Fund Consultant Class

$ 12.27

30 Jan · USD · MUTF · Kanusho

Royce Premier Fund Consultant Class

$ 8.40

RPRCX1.45%

Royce Dividend Value Fund Investment Class

$ 6.13

RDVIX1.32%

Royce Small-Cap Special Equity Fund Service Class

$ 15.04

RSEFX0.27%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.65

RTRIX0.92%

Royce Small-Cap Total Return Fund Service Class

$ 8.16

RYTFX0.99%

Royce Micro-Cap Fund Consultant Class

$ 8.16

RYMCX0.87%

Royce Micro-Cap Fund Service Class

$ 10.91

RMCFX0.83%

Royce Small-Cap Value Fund Service Class

$ 10.31

RYVFX0.88%

Royce Dividend Value Fund Service Class

$ 6.42

RYDVX1.42%

Royce Premier Fund Service Class

$ 10.83

RPFFX1.50%

Hazina ya pamoja

Bei iliyotangulia

$ 12.14

Mapato ya mwaka hadi leo

9.06%

Uwiano wa gharama

2.24%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.48M USD

Ada za ununuzi

Tarehe ya kuanza

30 Mac 2006

Habari za soko

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