Royce Small-Cap Opportunity Fund Investment Class (RYPNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYPNX • Investiciniai fondai

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

12-22 · USD · MUTF · Atsisakymas

Royce Premier Fund Investment Class

10,52 $

RYPRX0,67 %

Royce Small-Cap Special Equity Fund Investment Class

14,22 $

RYSEX0,42 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,71 %

Royce Small-Cap Fund Investment Class

9,44 $

PENNX0,11 %

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

RVPHX0,60 %

Royce Micro-Cap Fund Investment Class

11,28 $

RYOTX0,089 %

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX0,60 %

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Small-Cap Opportunity Fund Service Class

14,65 $

RYOFX1,31 %

Royce Small-Cap Value Fund Service Class

9,92 $

RYVFX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,96 $

Grąža nuo einamųjų metų pradžios

10,07 %

Išlaidų rodiklis

1,22 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

741,48 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1996-11-19

Rinkos naujienos

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