Royce Small-Cap Opportunity Fund Investment Class (RYPNX) verð á verðbréfasjóðum og fréttir

HeimRYPNX • Verðbréfasjóður

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,20 $

Ávöxtun á árinu

10,07%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

741,48 m. USD

Söluþóknun

Upphafsdagur

19. nóv. 1996

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