Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoROFRX • Hazina ya Pamoja

Royce Small-Cap Opportunity Fund Retirement Class

$ 13.89

30 Jan · USD · MUTF · Kanusho

Royce Small-Cap Fund Service Class

$ 9.25

RYPFX1.43%

Royce Premier Fund Consultant Class

$ 8.40

RPRCX1.45%

Royce Dividend Value Fund Investment Class

$ 6.13

RDVIX1.32%

Royce Micro-Cap Fund Investment Class

$ 11.31

RYOTX0.89%

Royce Small-Cap Special Equity Fund Investment Class

$ 15.05

RYSEX0.33%

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 Small-Cap Total Return Fund Investment Class

$ 7.82

RYTRX0.90%

Royce Premier Fund Investment Class

$ 11.26

RYPRX1.53%

Hazina ya pamoja

Bei iliyotangulia

$ 13.75

Mapato ya mwaka hadi leo

9.54%

Uwiano wa gharama

1.85%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

40.70M USD

Ada za ununuzi

-

Tarehe ya kuanza

21 Mei 2007

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