Royce Small-Cap Opportunity Fund Investment Class (RYPNX) Cena vzajemnega sklada in novice

Domača stranRYPNX • vzajemni sklad

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

16. jan. · USD · MUTF · Izjava

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Fund Investment Class

9,24 $

PENNX0,54 %

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65 %

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27 %

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64 %

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29 %

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Smaller-Companies Growth Fund Investment Class

8,13 $

RVPHX0,12 %

Royce Small-Cap Opportunity Fund Institutional Class

16,39 $

ROFIX0,43 %

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29 %

Vzajemni sklad

Prejšnji trg. dan.

15,87 $

Donos v tekočem letu

10,30 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

809,07 mio. USD

Vnaprejšnji stroški

Začetni datum

19. nov. 1996

Borzne novice

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