Royce Smaller-Companies Growth Fund Investment Class (RVPHX) 共同基金价格和资讯

首页RVPHX • 共同基金

Royce Smaller-Companies Growth Fund Investment Class

$8.31

4月15日 · USD · MUTF · 免责声明

Royce Small-Cap Value Fund Investment Class

$10.74

RVVHX0.46%

Royce Small-Cap Special Equity Fund Investment Class

$15.33

RYSEX0.33%

Royce Small-Cap Total Return Fund Investment Class

$7.20

RYTRX0.14%

Royce Small-Cap Opportunity Fund Investment Class

$18.44

RYPNX0.054%

Royce Small-Cap Fund Investment Class

$10.26

PENNX0.68%

Royce Premier Fund Investment Class

$11.47

RYPRX1.12%

Royce Micro-Cap Fund Investment Class

$13.37

RYOTX0.075%

Royce Smid-Cap Total Return Fund Investment Class

$2.41

RDVIX0.00%

Royce Smaller-Companies Growth Fund Service Class

$7.97

RYVPX0.76%

Royce Smaller-Companies Growth Fund Institutional Class

$8.45

RVPIX0.84%

共同基金

昨日收盘价

$8.24

年初至今回报率

-4.93%

费用比率

1.02%

类别

US Equity Small Cap

晨星评级

净资产

6652.10万 USD

收益

1.87%

初期认购费

成立日

2007年3月15日

市场资讯

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