Royce Smaller-Companies Growth Fund Service Class (RYVPX) Cena vzajemnega sklada in novice

Domača stranRYVPX • vzajemni sklad

Royce Smaller-Companies Growth Fund Service Class

7,50 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,52 $

Donos v tekočem letu

−5,01 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

105,41 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

Začetni datum

14. jun. 2001

Borzne novice

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