Royce Small-Cap Opportunity Fund Investment Class（RYPNX）投資信託の基準価額、ニュース

ホームRYPNX • 投資信託

Royce Small-Cap Opportunity Fund Investment Class

$18.03

2月9日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$17.95

年初来リターン

9.21%

経費率

1.22%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

7.85億 USD

初期販売手数料

設定日

1996/11/19

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