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

Finance

Domača stranRYPNX • vzajemni sklad

Royce Small-Cap Opportunity Fund Investment Class

17,95 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,31 $

Donos v tekočem letu

9,21 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

785,50 mio. USD

Vnaprejšnji stroški

-

Začetni datum

19. nov. 1996

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