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

StartsideRYPNX • Aksjefond

Royce Small-Cap Opportunity Fund Investment Class

17,16 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Investment Class

6,95 $

RYTRX0,87 %

Royce Premier Fund Investment Class

10,84 $

RYPRX0,092 %

Royce Smaller-Companies Growth Fund Investment Class

7,84 $

RVPHX0,38 %

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,31 %

Royce Small-Cap Special Equity Fund Investment Class

14,77 $

RYSEX0,27 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,78 %

Royce Micro-Cap Fund Investment Class

12,39 $

RYOTX0,65 %

Heartland Value Fund Investor Class

55,14 $

HRTVX0,36 %

Third Avenue Small-Cap Value Fund Investor Class

21,50 $

TVSVX0,42 %

Bridgeway Ultra Small Company Market Fund

15,67 $

BRSIX0,90 %

Aksjefond

Forrige sluttkurs

17,06 $

Utbytte hittil i år

6,37 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

755,67 mill. USD

Kjøpsgebyr

Opprettelsesdato

19. nov. 1996

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