Cijena uzajamnog fonda i vijesti za Royce Small-Cap Opportunity Fund Investment Class (RYPNX) – Google Finance

Financije

Početna stranicaRYPNX • uzajamni fond

Royce Small-Cap Opportunity Fund Investment Class

17,16 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Investment Class

11,18 $

RYPRX1,41 %

Royce Small-Cap Total Return Fund Investment Class

7,20 $

RYTRX1,91 %

Royce Small-Cap Fund Investment Class

10,07 $

PENNX2,34 %

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

RYSEX1,21 %

Royce Smaller-Companies Growth Fund Investment Class

8,67 $

RVPHX1,40 %

Royce Small-Cap Value Fund Investment Class

10,43 $

RVVHX2,76 %

Royce Micro-Cap Fund Investment Class

12,01 $

RYOTX1,56 %

Royce Small-Cap Opportunity Fund Institutional Class

17,66 $

ROFIX1,78 %

Royce Smaller-Companies Growth Fund Service Class

8,33 $

RYVPX1,34 %

Royce Small-Cap Opportunity Fund Service Class

15,54 $

RYOFX1,83 %

Preth. zaklj. cijena

17,47 $

Povrat za tekuću godinu

11,86 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

727,96 mil. USD

Ulazna naknada

-

Datum pokretanja

19. stu 1996.

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