Google Finance: notícies i preu del fons d'inversió Royce Small-Cap Opportunity Fund Investment Class (RYPNX)

Pàgina d'iniciRYPNX • Fons d'inversió

Royce Small-Cap Opportunity Fund Investment Class

12,99 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21 %

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Smaller-Companies Growth Fund Investment Class

7,36 $

RVPHX0,00 %

Royce Small-Cap Opportunity Fund Institutional Class

13,36 $

ROFIX0,00 %

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23 %

Fons d'inversió

Tancament anterior

12,99 $

Ingressos d'enguany

-12,85 %

Proporció de despeses

1,23 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

673,23 M USD

Avançament

Data de creació

19 de nov. 1996

Notícies dels mercats

Barron's

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.INX

0,58 %