Royce Small-Cap Opportunity Fund Investment Class (RYPNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYPNX • podielový fond

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

30. 12. · USD · MUTF · Vylúčenie

Royce Premier Fund Investment Class

10,43 $

RYPRX0,57 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14 %

Royce Small-Cap Opportunity Fund Institutional Class

16,47 $

ROFIX0,60 %

Royce Small-Cap Special Equity Fund Investment Class

14,13 $

RYSEX0,35 %

Royce Small-Cap Fund Investment Class

9,34 $

PENNX0,53 %

Royce Smaller-Companies Growth Fund Investment Class

8,16 $

RVPHX0,97 %

Royce Micro-Cap Fund Investment Class

11,13 $

RYOTX0,80 %

Royce Small-Cap Value Fund Investment Class

9,88 $

RVVHX0,80 %

Royce Small-Cap Opportunity Fund Service Class

14,49 $

RYOFX0,69 %

Royce Small-Cap Value Fund Service Class

9,82 $

RYVFX0,81 %

Podielový fond

Predch. zatv. cena

16,10 $

Návratnosť od začiatku tohto roka

10,07 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

741,48 mil. USD

Vstupný poplatok

-

Dátum založenia

19. 11. 1996

Novinky na trhu

pred 7 hodinami

S&P/TSX composite down more than 70 points, US stock markets in negative territory

Yahoo! Finance Canada

pred 2 hodinami

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pred 6 hodinami

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pred 16 hodinami

TSX records biggest annual gain in over 15 years despite year-end retreat

TSX pegged to rise in 2026, but earnings will need to deliver on high expectations

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

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