Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Investment Class (RYPNX)

Faqja kryesoreRYPNX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Investment Class

15,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

Royce Small-Cap Fund Investment Class

9,24 USD

PENNX0,54%

Royce Small-Cap Total Return Fund Investment Class

7,69 USD

RYTRX0,65%

Royce Micro-Cap Fund Investment Class

11,24 USD

RYOTX0,27%

Royce Premier Fund Investment Class

11,07 USD

RYPRX0,64%

Royce Small-Cap Value Fund Investment Class

10,32 USD

RVVHX0,29%

Royce Dividend Value Fund Investment Class

6,02 USD

RDVIX0,67%

Royce Smaller-Companies Growth Fund Investment Class

8,13 USD

RVPHX0,12%

Royce Small-Cap Opportunity Fund Institutional Class

16,39 USD

ROFIX0,43%

Royce Small-Cap Value Fund Service Class

10,26 USD

RYVFX0,29%

Fond i përbashkët

Mbyllja e fundit

15,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,30%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

809,07 mln USD

Parapagesa

Data e fillimit

19 nën 1996

Lajmet nga tregu

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The Independent Singapore News

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Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

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