Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Institutional Class (RVPIX)

Faqja kryesoreRVPIX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Institutional Class

7,95 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Institutional Class

6,77 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,25 USD

RYTFX0,14%

Royce Smaller-Companies Growth Fund Investment Class

7,82 USD

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 USD

RYVPX0,27%

Royce Premier Fund Consultant Class

8,00 USD

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

14,77 USD

RSEFX0,00%

Royce Micro-Cap Fund Consultant Class

8,82 USD

RYMCX0,23%

Royce Micro-Cap Fund Service Class

11,91 USD

RMCFX0,17%

Royce Small-Cap Opportunity Fund Consultant Class

13,00 USD

ROFCX0,23%

Royce Small-Cap Value Fund Service Class

10,32 USD

RYVFX0,00%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,85%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,65 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

10 maj 2006

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