Google Finance: notícies i preu del fons d'inversió Royce Small-Cap Opportunity Fund Investment Class (RYPNX)

Pàgina d'iniciRYPNX • Fons d'inversió

Royce Small-Cap Opportunity Fund Investment Class

17,15 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

Royce Premier Fund Investment Class

11,11 $

RYPRX0,54 %

Royce Small-Cap Total Return Fund Investment Class

7,28 $

RYTRX0,69 %

Royce Small-Cap Fund Investment Class

9,83 $

PENNX0,41 %

Royce Small-Cap Special Equity Fund Investment Class

14,71 $

RYSEX0,68 %

Royce Smaller-Companies Growth Fund Investment Class

8,56 $

RVPHX0,23 %

Royce Small-Cap Value Fund Investment Class

10,20 $

RVVHX0,20 %

Royce Micro-Cap Fund Investment Class

12,01 $

RYOTX0,92 %

Royce Small-Cap Opportunity Fund Institutional Class

17,66 $

ROFIX0,28 %

Royce Smaller-Companies Growth Fund Service Class

8,23 $

RYVPX0,24 %

Royce Small-Cap Opportunity Fund Service Class

15,54 $

RYOFX0,26 %

Fons d'inversió

Tancament anterior

17,10 $

Ingressos d'enguany

11,86 %

Proporció de despeses

1,22 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

727,96 M USD

Avançament

Data de creació

19 de nov. 1996

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