Royce Small-Cap Opportunity Fund Investment Class (RYPNX) – cena podielového fondu a novinky

DomovRYPNX • podielový fond

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

21. 2. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Podielový fond

Predch. zatv. cena

15,66 $

Návratnosť od začiatku tohto roka

2,26 %

Pomer nákladov

1,23 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

816,62 mil. USD

Vstupný poplatok

Dátum založenia

19. 11. 1996

Novinky na trhu

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