Royce Smaller-Companies Growth Fund Service Class (RYVPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYVPX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Service Class

7,70 $

14. maí · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Investment Class

7,18 $

RYTRX0,55%

Royce Small-Cap Value Fund Service Class

9,26 $

RYVFX0,96%

Royce Small-Cap Special Equity Fund Investment Class

14,08 $

RYSEX0,64%

Royce Small-Cap Opportunity Fund Investment Class

14,42 $

RYPNX0,83%

Royce Premier Fund Investment Class

10,57 $

RYPRX1,03%

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX0,62%

Royce Small-Cap Fund Investment Class

8,66 $

PENNX0,92%

Royce Small-Cap Value Fund Investment Class

9,32 $

RVVHX0,96%

Royce Micro-Cap Fund Investment Class

10,20 $

RYOTX0,97%

Third Avenue Value Fund Institutional Class

63,01 $

TAVFX1,16%

Verðbréfasjóður

Við síðustu lokun

7,74 $

Ávöxtun á árinu

-7,24%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

104,65 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

14. jún. 2001

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