Prețul fondului de investiții Royce Small-Cap Opportunity Fund Investment Class (RYPNX) și noutăți

Pagina de pornireRYPNX • Fond de investiții

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

Royce Premier Fund Investment Class

10,52 $

RYPRX0,67 %

Royce Small-Cap Special Equity Fund Investment Class

14,22 $

RYSEX0,42 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,71 %

Royce Small-Cap Fund Investment Class

9,44 $

PENNX0,11 %

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

RVPHX0,60 %

Royce Micro-Cap Fund Investment Class

11,28 $

RYOTX0,089 %

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX0,60 %

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Small-Cap Opportunity Fund Service Class

14,65 $

RYOFX1,31 %

Royce Small-Cap Value Fund Service Class

9,92 $

RYVFX0,60 %

Fond de investiții

Închidere anterioară

15,96 $

Rentabilitate la zi

10,07 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

741,48 mil. USD

Alimentare anticipată

Data de începere

19 nov. 1996

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