Royce Small-Cap Opportunity Fund Investment Class (RYPNX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYPNX • Ieguldījumu fonds

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

21. febr. · USD · MUTF · Atruna

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29%

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69%

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42%

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79%

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02%

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97%

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44%

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26%

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92%

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04%

Ieguldījumu fonds

Slēgšanas kurss

15,66 $

Peļņa no gada sākuma

2,26%

Izdevumu koeficients

1,23%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

816,62 milj. USD

Komisija

Ieviešanas datums

1996. gada 19. nov.

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