Prețul fondului de investiții Royce Small-Cap Opportunity Fund Investment Class (RYPNX) și noutăți

Pagina de pornireRYPNX • Fond de investiții

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,84 $

Rentabilitate la zi

12,42 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

799,10 mil. USD

Alimentare anticipată

Data de începere

19 nov. 1996

Știri despre piață

GovCon Wire

acum 45 de minute

Merlin Closes Merger With Inflection Point, Debuts on Nasdaq

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

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

Bloomberg.com

acum 1 oră

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

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

Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) - March 17, 2026