- Royce Micro-Cap Fund Consultant Class (USD) (US7809057745)

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US7809057745

ISIN

共同基金 (MF)

基金类型

Royce Investment Partners

提供商

10,67 USD

每股资产净值 | 2026-08-28

1998-05-04

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

2.24 %

总成本比率

391,4 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Royce Micro-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Royce Micro-Cap Fund Consultant Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Royce Investment Partners fund’s base currency is USD and the share class was registered 04.05.1998 with unique ISIN - US7809057745. The total expense ratio is 2.24%. The Royce Micro-Cap Fund Consultant Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Royce Micro-Cap Fund Investment Class (USD)

Royce Micro-Cap Fund Service Class (USD)

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