Royce Small-Cap Opportunity Fund Investment Class-beleggingsfonds (RYPNX): koers en nieuws

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Royce Small-Cap Opportunity Fund Investment Class

$ 16,20

24 dec · USD · MUTF · Disclaimer

Royce Premier Fund Investment Class

$ 10,54

RYPRX0,095%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,24

RYSEX0,14%

Royce Small-Cap Total Return Fund Investment Class

$ 6,99

RYTRX0,43%

Royce Small-Cap Fund Investment Class

$ 9,46

PENNX0,21%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,34

RVPHX0,36%

Royce Micro-Cap Fund Investment Class

$ 11,30

RYOTX0,18%

Royce Small-Cap Value Fund Investment Class

$ 10,01

RVVHX0,30%

Royce Smid-Cap Total Return Fund Investment Class

$ 2,22

RDVIX0,45%

Royce Small-Cap Opportunity Fund Service Class

$ 14,68

RYOFX0,20%

Royce Small-Cap Value Fund Service Class

$ 9,95

RYVFX0,30%

Beleggingsfonds

Vorige slotkoers

$ 16,17

Rendement lopende jaar

10,07%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

741,48 mln. USD

Initiële kosten

Ingangsdatum

19 nov 1996

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