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

17,47 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Premier Fund Investment Class

11,34 $

RYPRX0,088 %

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54 %

Royce Small-Cap Fund Investment Class

9,98 $

PENNX0,10 %

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,00 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12 %

Royce Small-Cap Value Fund Investment Class

10,27 $

RVVHX0,68 %

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX0,00 %

Royce Small-Cap Opportunity Fund Institutional Class

17,98 $

ROFIX0,17 %

Royce Smaller-Companies Growth Fund Service Class

8,32 $

RYVPX0,12 %

Royce Small-Cap Opportunity Fund Service Class

15,83 $

RYOFX0,13 %

Fond de investiții

Închidere anterioară

17,49 $

Rentabilitate la zi

11,86 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

727,96 mil. USD

Alimentare anticipată

Data de începere

19 nov. 1996

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