Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Investment Class (RYPNX) - Financat me Google

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Faqja kryesoreRYPNX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Investment Class

16,99 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Institutional Class

17,49 USD

ROFIX0,87%

Royce Small-Cap Opportunity Fund Service Class

15,38 USD

RYOFX0,85%

Royce Small-Cap Opportunity Fund Retirement Class

14,61 USD

ROFRX0,90%

Royce Premier Fund Investment Class

10,82 USD

RYPRX0,56%

Royce Small-Cap Total Return Fund Investment Class

6,70 USD

RYTRX0,15%

Royce Smaller-Companies Growth Fund Service Class

7,45 USD

RYVPX0,68%

Royce Small-Cap Special Equity Fund Investment Class

14,38 USD

RYSEX0,21%

Royce Smaller-Companies Growth Fund Investment Class

7,76 USD

RVPHX0,65%

Royce Small-Cap Value Fund Investment Class

10,03 USD

RVVHX0,20%

Royce Small-Cap Fund Investment Class

9,59 USD

PENNX0,63%

Fond i përbashkët

Mbyllja e fundit

16,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,42%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

799,10 mln USD

Parapagesa

-

Data e fillimit

19 nën 1996

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