Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) 共同基金价格和资讯

首页ROFIX • 共同基金

Royce Small-Cap Opportunity Fund Institutional Class

$19.65

4月20日 · USD · MUTF · 免责声明

Royce Small-Cap Opportunity Fund Service Class

$17.28

RYOFX0.82%

Royce Small-Cap Opportunity Fund Investment Class

$19.09

RYPNX0.79%

Royce Small-Cap Opportunity Fund Retirement Class

$16.41

ROFRX0.80%

Royce Small-Cap Value Fund Service Class

$10.98

RYVFX0.37%

Royce Premier Fund Institutional Class

$12.04

RPFIX0.58%

Royce Small-Cap Special Equity Fund Investment Class

$15.51

RYSEX0.39%

Royce Small-Cap Total Return Fund Investment Class

$7.35

RYTRX0.14%

Royce Smaller-Companies Growth Fund Investment Class

$8.60

RVPHX0.70%

Royce Smaller-Companies Growth Fund Service Class

$8.25

RYVPX0.61%

Royce Small-Cap Value Fund Investment Class

$11.06

RVVHX0.45%

共同基金

昨日收盘价

$19.50

年初至今回报率

6.43%

费用比率

1.12%

类别

US Equity Small Cap

晨星评级

净资产

2.61亿 USD

初期认购费

成立日

2001年12月12日

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0.24%