Royce Small-Cap Opportunity Fund Investment Class (RYPNX) цена на заеднички фонд и вести

Почетна страницаRYPNX • Заеднички фонд

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,84 $

Поврат за тековна година до денешен датум

12,42 %

Стапка на вкупни трошоци

1,22 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

799,10 М USD

Влезна провизија

Датум на создавање

19 ное. 1996 г.

Вести за пазарот

GovCon Wire

пред 45 минути

Merlin Closes Merger With Inflection Point, Debuts on Nasdaq

AI Drone Firm Swarmer Surges 520% in NYSE Debut

Reuters

пред 24 минути

Wall St futures gain as oil prices slip, focus on Fed outlook

Bloomberg.com

пред 1 час

Asian Stocks Gain Before Fed, Oil Holds Near $103: Markets Wrap

Speculation and Giddiness Left Us With a Go-Nowhere S&P

S&P 500, Nasdaq 100, Russell 2000: Insipid Rallies After Retest of Range Support