Royce Small-Cap Opportunity Fund Investment Class (RYPNX) 共同基金价格和资讯

首页RYPNX • 共同基金

Royce Small-Cap Opportunity Fund Investment Class

$17.99

2月11日 · USD · MUTF · 免责声明

Royce Small-Cap Total Return Fund Investment Class

$7.39

RYTRX0.81%

Royce Small-Cap Fund Investment Class

$10.38

PENNX0.00%

Royce Premier Fund Investment Class

$12.20

RYPRX0.33%

Royce Small-Cap Opportunity Fund Institutional Class

$18.52

ROFIX0.16%

Royce Small-Cap Opportunity Fund Service Class

$16.30

RYOFX0.12%

Royce Small-Cap Opportunity Fund Retirement Class

$15.48

ROFRX0.19%

Royce Small-Cap Special Equity Fund Investment Class

$15.48

RYSEX0.52%

Royce Smaller-Companies Growth Fund Service Class

$7.85

RYVPX1.01%

Royce Smaller-Companies Growth Fund Investment Class

$8.17

RVPHX0.97%

Royce Small-Cap Value Fund Investment Class

$10.69

RVVHX0.093%

共同基金

昨日收盘价

$18.02

年初至今回报率

9.21%

费用比率

1.22%

类别

US Equity Small Cap

晨星评级

净资产

7.85亿 USD

初期认购费

成立日

1996年11月19日

市场资讯

富途牛牛

20分钟前

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.DJI

1.03%