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

Finanças

Página inicialRYPNX • Fundo Mútuo

Royce Small-Cap Opportunity Fund Investment Class

$ 17,95

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Total Return Fund Investment Class

$ 7,58

RYTRX1,74%

Royce Small-Cap Fund Investment Class

$ 10,32

PENNX2,79%

Royce Premier Fund Investment Class

$ 12,07

RYPRX2,90%

Royce Small-Cap Opportunity Fund Institutional Class

$ 18,48

ROFIX3,70%

Royce Small-Cap Opportunity Fund Service Class

$ 16,26

RYOFX3,70%

Royce Small-Cap Opportunity Fund Retirement Class

$ 15,45

ROFRX3,69%

Royce Small-Cap Special Equity Fund Investment Class

$ 15,34

RYSEX1,32%

Royce Smaller-Companies Growth Fund Service Class

$ 7,87

RYVPX2,88%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,20

RVPHX3,02%

Royce Small-Cap Value Fund Investment Class

$ 10,77

RVVHX1,70%

Último fechamento

$ 17,31

Retorno acumulado no ano

9,21%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

785,50 mi USD

Taxa de ingresso

-

Data de lançamento

19 de nov. de 1996

Notícias sobre o mercado

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