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

15,08 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Investment Class

10,83 USD

RYPRX0,28%

Royce Small-Cap Total Return Fund Investment Class

7,29 USD

RYTRX0,14%

Royce Small-Cap Fund Investment Class

8,96 USD

PENNX0,11%

Royce Small-Cap Special Equity Fund Investment Class

14,27 USD

RYSEX0,42%

Royce Small-Cap Value Fund Investment Class

9,56 USD

RVVHX0,42%

Royce Dividend Value Fund Investment Class

5,88 USD

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

11,00 USD

RYOTX0,18%

Royce Smaller-Companies Growth Fund Investment Class

8,50 USD

RVPHX0,59%

Royce Small-Cap Opportunity Fund Institutional Class

15,51 USD

ROFIX0,45%

Royce Small-Cap Value Fund Service Class

9,49 USD

RYVFX0,52%

Fond i përbashkët

Mbyllja e fundit

15,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,30%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

667,42 mln USD

Parapagesa

-

Data e fillimit

19 nën 1996

Lajmet nga tregu

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