Preços e notícias sobre o fundo mútuo Royce Small-Cap Opportunity Fund Investment Class (RYPNX): Google Finanças

Página inicialRYPNX • Fundo Mútuo

Royce Small-Cap Opportunity Fund Investment Class

$ 16,20

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,17

Retorno acumulado no ano

10,07%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

741,48 mi USD

Taxa de ingresso

Data de lançamento

19 de nov. de 1996

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