Royce Small-Cap Opportunity Fund Investment Class (RYPNX) – Andelskurser och nyheter

StartsidaRYPNX • Räntefond

Royce Small-Cap Opportunity Fund Investment Class

16,10 $

29 dec. · USD · MUTF · Ansvarsfriskrivning

Royce Premier Fund Investment Class

10,49 $

RYPRX0,47 %

Royce Small-Cap Total Return Fund Investment Class

6,97 $

RYTRX0,29 %

Royce Small-Cap Opportunity Fund Institutional Class

16,57 $

ROFIX0,42 %

Royce Small-Cap Special Equity Fund Investment Class

14,18 $

RYSEX0,42 %

Royce Small-Cap Fund Investment Class

9,39 $

PENNX0,63 %

Royce Smaller-Companies Growth Fund Investment Class

8,24 $

RVPHX0,72 %

Royce Micro-Cap Fund Investment Class

11,22 $

RYOTX0,36 %

Royce Small-Cap Value Fund Investment Class

9,96 $

RVVHX0,40 %

Royce Small-Cap Opportunity Fund Service Class

14,59 $

RYOFX0,41 %

Royce Small-Cap Value Fund Service Class

9,90 $

RYVFX0,40 %

Räntefond

Föregående stängning

16,17 $

Avkastning i år

10,07 %

Utgiftskvot

1,22 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

741,48 mn USD

Inträdesavgift

Startdatum

19 nov. 1996

Ekonominyheter

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