Royce Small-Cap Opportunity Fund Investment Class (RYPNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYPNX • vzajemni sklad

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,84 $

Donos v tekočem letu

12,42 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

799,10 mio. USD

Vnaprejšnji stroški

-

Začetni datum

19. nov. 1996

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