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RGT - Royce Capital Fund - Micro-Cap Portfolio Investment Class (USD) (Dist) (US78080T3032)

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(%)
US78080T3032
RGT ISIN
共同基金 (MF)
基金类型
Royce Investment Partners
提供商
-
每股资产净值
1996-12-27
成立日期
是
股息的支付
CIXXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
1.18 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Royce Capital FundMicro-Cap Portfolio Investment seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

RGT profile

The Royce Capital Fund - Micro-Cap Portfolio Investment Class (USD) (Dist) 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 27.12.1996 with unique ISIN - US78080T3032. The total expense ratio is 1.18%. The Royce Capital Fund - Micro-Cap Portfolio Investment Class (USD) (Dist) pays dividends 0 time(s) per year.

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