Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Investment Class (RYPNX)

Faqja kryesoreRYPNX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Investment Class

17,96 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

7,15 USD

RYTRX0,99%

Royce Premier Fund Investment Class

11,42 USD

RYPRX1,06%

Royce Smaller-Companies Growth Fund Investment Class

8,04 USD

RVPHX0,12%

Royce Small-Cap Fund Investment Class

10,17 USD

PENNX1,09%

Royce Small-Cap Special Equity Fund Investment Class

15,29 USD

RYSEX1,46%

Royce Small-Cap Value Fund Investment Class

10,78 USD

RVVHX1,32%

Royce Micro-Cap Fund Investment Class

13,07 USD

RYOTX1,87%

Heartland Value Fund Investor Class

57,60 USD

HRTVX1,44%

Third Avenue Small-Cap Value Fund Investor Class

21,91 USD

TVSVX0,55%

Bridgeway Ultra Small Company Market Fund

16,17 USD

BRSIX1,32%

Fond i përbashkët

Mbyllja e fundit

17,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

755,67 mln USD

Parapagesa

Data e fillimit

19 nën 1996

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