Royce Smaller-Companies Growth Fund Service Class (RYVPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYVPX • Өз ара фонд

Royce Smaller-Companies Growth Fund Service Class

7,50 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,00%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00%

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00%

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 Institutional Class

7,95 $

RVPIX0,25%

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14%

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00%

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23%

Өз ара фонд

Жабылуу курсу

7,52 $

Жылдык киреше

-5,01%

Чыгымдардын катышы

1,49%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

105,41 млн USD

Кирешенин үлүшү

1,54%

Комиссия

Баштапкы күн

2001-ж., 14-июн.

Базар жаңылыктары

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