Royce Smaller-Companies Growth Fund Investment Class (RVPHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRVPHX • පොදු අරමුදල

Royce Smaller-Companies Growth Fund Investment Class

$8.03

බක් 8 · USD · MUTF · වියාචනය

Royce Small-Cap Value Fund Investment Class

$10.64

RVVHX2.41%

Royce Small-Cap Total Return Fund Investment Class

$7.08

RYTRX2.02%

Royce Small-Cap Opportunity Fund Investment Class

$17.79

RYPNX3.43%

Royce Small-Cap Fund Investment Class

$10.06

PENNX3.39%

Royce Small-Cap Special Equity Fund Investment Class

$15.07

RYSEX2.10%

Royce Premier Fund Investment Class

$11.30

RYPRX4.15%

Royce Micro-Cap Fund Investment Class

$12.83

RYOTX3.72%

Royce Smid-Cap Total Return Fund Investment Class

$2.37

RDVIX3.04%

Royce Smaller-Companies Growth Fund Service Class

$7.71

RYVPX2.80%

Royce Small-Cap Value Fund Service Class

$10.57

RYVFX2.42%

පොදු අරමුදල

පෙර වැසීම

$7.82

YTD පිරිවැටුම

-4.93%

වියදම් අනුපාතය

1.02%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි66.52 USD

ලැබෙන ප්‍රමාණය

1.87%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 මැදින් 15

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0.18%