Prețul fondului de investiții Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) și noutăți

Pagina de pornireRVPIX • Fond de investiții

Royce Smaller-Companies Growth Fund Institutional Class

7,95 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00 %

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23 %

Royce Micro-Cap Fund Service Class

11,91 $

RMCFX0,17 %

Royce Small-Cap Opportunity Fund Consultant Class

13,00 $

ROFCX0,23 %

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,00 %

Fond de investiții

Închidere anterioară

7,97 $

Rentabilitate la zi

-4,85 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

7,65 mil. USD

Randament

1,84 %

Alimentare anticipată

Data de începere

10 mai 2006

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