Royce Small-Cap Opportunity Fund Investment Class (RYPNX) – aksjefondkurser og nyheter

StartsideRYPNX • Aksjefond

Royce Small-Cap Opportunity Fund Investment Class

16,20 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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

9,44 $

PENNX0,11 %

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 %

Aksjefond

Forrige sluttkurs

16,17 $

Utbytte hittil i år

10,07 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

741,48 mill. USD

Kjøpsgebyr

Opprettelsesdato

19. nov. 1996

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