Royce Micro-Cap Fund Investment Class (RYOTX) цена на заеднички фонд и вести

Почетна страницаRYOTX • Заеднички фонд

Royce Micro-Cap Fund Investment Class

11,05 $

31 дек. · USD · MUTF · Оградување

Royce Small-Cap Total Return Fund Investment Class

6,90 $

RYTRX0,86 %

Royce Small-Cap Special Equity Fund Investment Class

14,03 $

RYSEX0,71 %

Royce Small-Cap Fund Investment Class

9,24 $

PENNX1,07 %

Royce Premier Fund Investment Class

10,30 $

RYPRX1,25 %

Royce Small-Cap Opportunity Fund Investment Class

15,86 $

RYPNX0,88 %

Royce Smaller-Companies Growth Fund Investment Class

8,11 $

RVPHX0,61 %

Royce Small-Cap Value Fund Investment Class

9,79 $

RVVHX0,91 %

Royce Small-Cap Value Fund Service Class

9,73 $

RYVFX0,92 %

Royce Smid-Cap Total Return Fund Service Class

2,20 $

RYDVX0,90 %

AQR Small Cap Multi-Style Fund Class N

18,14 $

QSMNX0,82 %

Заеднички фонд

Прет. посл. цена

11,13 $

Поврат за тековна година до денешен датум

11,38 %

Стапка на вкупни трошоци

1,23 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

166,83 М USD

Влезна провизија

Датум на создавање

31 дек. 1991 г.

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