Royce Small-Cap Opportunity Fund Investment Class-beleggingsfonds (RYPNX): koers en nieuws

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Royce Small-Cap Opportunity Fund Investment Class

$ 16,99

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,84

Rendement lopende jaar

12,42%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

799,10 mln. USD

Initiële kosten

Ingangsdatum

19 nov 1996

Marktnieuws

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