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

Početna stranicaRYPNX • uzajamni fond

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Institutional Class

17,49 $

ROFIX0,87 %

Royce Small-Cap Opportunity Fund Service Class

15,38 $

RYOFX0,85 %

Royce Small-Cap Opportunity Fund Retirement Class

14,61 $

ROFRX0,90 %

Royce Premier Fund Investment Class

10,82 $

RYPRX0,56 %

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15 %

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68 %

Royce Small-Cap Special Equity Fund Investment Class

14,38 $

RYSEX0,21 %

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65 %

Royce Small-Cap Value Fund Investment Class

10,03 $

RVVHX0,20 %

Royce Small-Cap Fund Investment Class

9,59 $

PENNX0,63 %

Uzajamni fond

Preth. zaklj. cijena

16,84 $

Povrat za tekuću godinu

12,42 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

799,10 mil. USD

Ulazna naknada

Datum pokretanja

19. stu 1996.

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