Royce Small-Cap Opportunity Fund Investment Class (RYPNX) Sijoitusrahastokurssit ja uutiset

EtusivuRYPNX • Sijoitusrahasto

Royce Small-Cap Opportunity Fund Investment Class

18,03 $

9.2. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Investment Class

7,46 $

RYTRX1,58 %

Royce Small-Cap Fund Investment Class

10,33 $

PENNX0,097 %

Royce Premier Fund Investment Class

12,15 $

RYPRX0,66 %

Royce Small-Cap Opportunity Fund Institutional Class

18,56 $

ROFIX0,43 %

Royce Small-Cap Opportunity Fund Service Class

16,33 $

RYOFX0,43 %

Royce Small-Cap Opportunity Fund Retirement Class

15,52 $

ROFRX0,45 %

Royce Small-Cap Special Equity Fund Investment Class

15,33 $

RYSEX0,065 %

Royce Smaller-Companies Growth Fund Service Class

7,94 $

RYVPX0,89 %

Royce Smaller-Companies Growth Fund Investment Class

8,27 $

RVPHX0,85 %

Royce Small-Cap Value Fund Investment Class

10,71 $

RVVHX0,56 %

Sijoitusrahasto

Viimeisin päätös

17,95 $

YTD-tuotto

9,21 %

Kulukerroin

1,22 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

785,50 milj. USD

Etukäteispalkkio

Perustamispäivä

19.11.1996

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