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

Faqja kryesoreRYPNX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Investment Class

17,48 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Institutional Class

18,00 USD

ROFIX1,80%

Royce Small-Cap Opportunity Fund Service Class

15,84 USD

RYOFX1,80%

Royce Small-Cap Opportunity Fund Retirement Class

15,05 USD

ROFRX1,83%

Needham Aggressive Growth Fund Retail Class

63,64 USD

NEAGX2,66%

Needham Aggressive Growth Fund Institutional Class

67,61 USD

NEAIX2,65%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,78 USD

HIMDX1,34%

Keeley Small Cap Fund Class A

24,60 USD

WWSAX2,19%

Keeley Small Cap Fund Class Institutional

27,54 USD

WWSIX2,20%

William Blair Small-Mid Cap Growth Fund Class R6

28,93 USD

WSMRX1,09%

Paradigm Value Fund

51,23 USD

PVFAX1,73%

Fond i përbashkët

Mbyllja e fundit

17,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,86%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

727,96 mln USD

Parapagesa

Data e fillimit

19 nën 1996

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