Royce Smaller-Companies Growth Fund Investment Class (RVPHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRVPHX • Өз ара фонд

Royce Smaller-Companies Growth Fund Investment Class

7,99 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Value Fund Investment Class

10,70 $

RVVHX0,74%

Royce Small-Cap Total Return Fund Investment Class

7,09 $

RYTRX0,84%

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,00%

Royce Small-Cap Fund Investment Class

10,14 $

PENNX0,29%

Royce Small-Cap Special Equity Fund Investment Class

15,24 $

RYSEX0,33%

Royce Premier Fund Investment Class

11,41 $

RYPRX0,088%

Royce Micro-Cap Fund Investment Class

13,07 $

RYOTX0,00%

Royce Smid-Cap Total Return Fund Investment Class

2,38 $

RDVIX0,00%

Royce Smaller-Companies Growth Fund Service Class

7,66 $

RYVPX0,78%

Royce Small-Cap Value Fund Service Class

10,63 $

RYVFX0,75%

Өз ара фонд

Жабылуу курсу

8,04 $

Жылдык киреше

-4,93%

Чыгымдардын катышы

1,02%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

66,52 млн USD

Кирешенин үлүшү

1,87%

Комиссия

Баштапкы күн

2007-ж., 15-мар.

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