Royce Small-Cap Opportunity Fund Investment Class (RYPNX) – aksjefondkurser og nyheter

StartsideRYPNX • Aksjefond

Royce Small-Cap Opportunity Fund Investment Class

16,04 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

15,87 $

Utbytte hittil i år

10,30 %

Omkostningsprosent

1,23 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

809,07 mill. USD

Kjøpsgebyr

Opprettelsesdato

19. nov. 1996

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