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

Faqja kryesoreRYVPX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Service Class

7,71 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

10,57 USD

RYVFX2,42%

Royce Smaller-Companies Growth Fund Investment Class

8,03 USD

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

10,64 USD

RVVHX2,41%

Royce Small-Cap Special Equity Fund Service Class

15,08 USD

RSEFX2,10%

Royce Small-Cap Total Return Fund Institutional Class

6,92 USD

RTRIX2,22%

Royce Small-Cap Total Return Fund Service Class

7,40 USD

RYTFX2,07%

Royce Smaller-Companies Growth Fund Institutional Class

8,16 USD

RVPIX2,64%

Royce Small-Cap Total Return Fund Investment Class

7,08 USD

RYTRX2,02%

Royce Premier Fund Consultant Class

8,33 USD

RPRCX4,12%

Royce Micro-Cap Fund Consultant Class

9,15 USD

RYMCX3,74%

Fond i përbashkët

Mbyllja e fundit

7,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,01%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

105,41 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

14 qer 2001

Lajmet nga tregu

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