Royce Small-Cap Opportunity Fund Investment Class (RYPNX) – Investeringsforeningspriser og nyheder

StartRYPNX • Investeringsforening

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Investeringsforening

Seneste lukkekurs

15,66 $

ÅTD-udbytte

2,26 %

Omkostningsprocent

1,23 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

816,62 mio. USD

Stiftelsesprovision

Oprettelsesdato

19. nov. 1996

Markedsnyheder

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.DJI

1,69 %