Royce Small-Cap Opportunity Fund Investment Class (RYPNX) Хамтын сангийн үнэ & Мэдээ

НүүрRYPNX • Хамтын сан

Royce Small-Cap Opportunity Fund Investment Class

$ 15.85

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Small-Cap Special Equity Fund Investment Class

$ 15.02

RYSEX0.067%

Royce Small-Cap Fund Investment Class

$ 9.20

PENNX0.22%

Royce Small-Cap Total Return Fund Investment Class

$ 7.77

RYTRX0.00%

Royce Micro-Cap Fund Investment Class

$ 11.24

RYOTX0.18%

Royce Premier Fund Investment Class

$ 11.17

RYPRX0.36%

Royce Small-Cap Value Fund Investment Class

$ 10.29

RVVHX0.29%

Royce Dividend Value Fund Investment Class

$ 6.07

RDVIX0.50%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.25

RVPHX1.60%

Royce Small-Cap Opportunity Fund Institutional Class

$ 16.30

ROFIX0.37%

Royce Small-Cap Value Fund Service Class

$ 10.23

RYVFX0.29%

Хамтын сан

Өмнөх хаалт

$ 15.79

YTD өгөөж

10.30%

Зардлын харьцаа

1.23%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

809.07 сая USD

Эхлэл зардал

Эхлэх огноо

1996 оны 11-р сарын 19

Зах зээлийн мэдээ

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