Royce Small-Cap Opportunity Fund Investment Class (RYPNX) Presyo ng Mutual Fund at Balita - Google Finance

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Royce Small-Cap Opportunity Fund Investment Class

$18.02

Peb 10 · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$7.45

RYTRX0.13%

Royce Small-Cap Fund Investment Class

$10.38

PENNX0.00%

Royce Premier Fund Investment Class

$12.20

RYPRX0.33%

Royce Small-Cap Opportunity Fund Institutional Class

$18.55

ROFIX0.054%

Royce Small-Cap Opportunity Fund Service Class

$16.32

RYOFX0.061%

Royce Small-Cap Opportunity Fund Retirement Class

$15.51

ROFRX0.064%

Royce Small-Cap Special Equity Fund Investment Class

$15.40

RYSEX0.46%

Royce Smaller-Companies Growth Fund Service Class

$7.85

RYVPX1.01%

Royce Smaller-Companies Growth Fund Investment Class

$8.17

RVPHX0.97%

Royce Small-Cap Value Fund Investment Class

$10.69

RVVHX0.093%

Nakaraang pagsara

$18.03

YTD return

9.21%

Expense ratio

1.22%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

785.50M USD

Front load

-

Petsa ng inception

Nob 19, 1996

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