Cijena uzajamnog fonda i vijesti za Royce Small-Cap Opportunity Fund Investment Class (RYPNX)

Početna stranicaRYPNX • uzajamni fond

Royce Small-Cap Opportunity Fund Investment Class

13,07 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

13,26 $

RYSEX0,15 %

Royce Small-Cap Fund Investment Class

8,07 $

PENNX0,37 %

Royce Small-Cap Total Return Fund Investment Class

6,84 $

RYTRX0,44 %

Royce Micro-Cap Fund Investment Class

9,38 $

RYOTX0,32 %

Royce Premier Fund Investment Class

9,77 $

RYPRX0,31 %

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46 %

Royce Dividend Value Fund Investment Class

5,46 $

RDVIX0,37 %

Royce Smaller-Companies Growth Fund Investment Class

7,41 $

RVPHX0,68 %

Royce Small-Cap Opportunity Fund Institutional Class

13,44 $

ROFIX0,60 %

Royce Small-Cap Value Fund Service Class

8,64 $

RYVFX0,35 %

Uzajamni fond

Preth. zaklj. cijena

12,99 $

Povrat za tekuću godinu

−12,85 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

673,23 mil. USD

Ulazna naknada

Datum pokretanja

19. stu 1996.

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