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

StartsidaRYPNX • Räntefond

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

10 apr. · USD · MUTF · Ansvarsfriskrivning

Royce Small-Cap Total Return Fund Investment Class

7,09 $

RYTRX0,84 %

Royce Premier Fund Investment Class

11,41 $

RYPRX0,088 %

Royce Smaller-Companies Growth Fund Investment Class

7,99 $

RVPHX0,62 %

Royce Small-Cap Fund Investment Class

10,14 $

PENNX0,29 %

Royce Small-Cap Special Equity Fund Investment Class

15,24 $

RYSEX0,33 %

Royce Small-Cap Value Fund Investment Class

10,70 $

RVVHX0,74 %

Royce Micro-Cap Fund Investment Class

13,07 $

RYOTX0,00 %

Heartland Value Fund Investor Class

57,60 $

HRTVX1,44 %

Third Avenue Small-Cap Value Fund Investor Class

21,91 $

TVSVX0,55 %

Bridgeway Ultra Small Company Market Fund

16,17 $

BRSIX1,32 %

Räntefond

Föregående stängning

17,96 $

Avkastning i år

6,37 %

Utgiftskvot

1,22 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

755,67 mn USD

Inträdesavgift

Startdatum

19 nov. 1996

Ekonominyheter

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