Royce Small-Cap Opportunity Fund Investment Class (RYPNX) Cena vzajemnega sklada in novice

Domača stranRYPNX • vzajemni sklad

Royce Small-Cap Opportunity Fund Investment Class

15,96 $

19. dec. · USD · MUTF · Izjava

Royce Premier Fund Investment Class

10,45 $

RYPRX0,29 %

Royce Small-Cap Total Return Fund Investment Class

6,98 $

RYTRX0,57 %

Royce Small-Cap Special Equity Fund Investment Class

14,33 $

RYSEX1,10 %

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,23 %

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,36 %

Royce Small-Cap Value Fund Investment Class

10,03 $

RVVHX0,59 %

Royce Small-Cap Opportunity Fund Service Class

14,46 $

RYOFX0,42 %

Royce Small-Cap Opportunity Fund Institutional Class

16,43 $

ROFIX0,49 %

Royce Small-Cap Opportunity Fund Retirement Class

13,75 $

ROFRX0,51 %

Vzajemni sklad

Prejšnji trg. dan.

15,89 $

Donos v tekočem letu

10,07 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

741,48 mio. USD

Vnaprejšnji stroški

Začetni datum

19. nov. 1996

Borzne novice

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