Royce Small-Cap Opportunity Fund Investment Class (RYPNX) Цена на взаимен фонд и новини

Начална страницаRYPNX • Взаимен фонд

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

26.12 · USD · MUTF · Отказ от отговорност

Royce Premier Fund Investment Class

10,54 $

RYPRX0,00%

Royce Small-Cap Special Equity Fund Investment Class

14,24 $

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,99 $

RYTRX0,00%

Royce Small-Cap Fund Investment Class

9,45 $

PENNX0,11%

Royce Smaller-Companies Growth Fund Investment Class

8,30 $

RVPHX0,48%

Royce Micro-Cap Fund Investment Class

11,26 $

RYOTX0,35%

Royce Small-Cap Value Fund Investment Class

10,00 $

RVVHX0,100%

Royce Smid-Cap Total Return Fund Investment Class

2,23 $

RDVIX0,00%

Royce Small-Cap Opportunity Fund Service Class

14,65 $

RYOFX0,20%

Royce Small-Cap Value Fund Service Class

9,94 $

RYVFX0,10%

Взаимен фонд

Цена при затв. на предх. ден

16,20 $

Възвръщаемост от началото на годината до днешна дата

10,07%

Разходен коефициент

1,22%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

741,48 млн. USD

Начална такса

Начална дата

19.11.1996 г.

Пазарни новини

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