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

16,04 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

15,05 $

RYSEX0,33 %

Royce Small-Cap Fund Investment Class

9,31 $

PENNX1,42 %

Royce Small-Cap Total Return Fund Investment Class

7,82 $

RYTRX0,90 %

Royce Micro-Cap Fund Investment Class

11,31 $

RYOTX0,89 %

Royce Premier Fund Investment Class

11,26 $

RYPRX1,53 %

Royce Small-Cap Value Fund Investment Class

10,37 $

RVVHX0,88 %

Royce Dividend Value Fund Investment Class

6,13 $

RDVIX1,32 %

Royce Smaller-Companies Growth Fund Investment Class

8,37 $

RVPHX1,33 %

Royce Small-Cap Opportunity Fund Institutional Class

16,49 $

ROFIX1,04 %

Royce Small-Cap Value Fund Service Class

10,31 $

RYVFX0,88 %

Uzajamni fond

Preth. zaklj. cijena

15,87 $

Povrat za tekuću godinu

10,30 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

809,07 mil. USD

Ulazna naknada

Datum pokretanja

19. stu 1996.

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