Цена заједничког фонда Royce Smaller-Companies Growth Fund Service Class (RYVPX) и новости

ПочетнаRYVPX • Узајамни фонд

Royce Smaller-Companies Growth Fund Service Class

7,50 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,52 $

Повраћај од почетка године

-5,01%

Коефицијент трошкова

1,49%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

105,41 мил. USD

Добит

1,54%

Улазна провизија

Датум почетка

14. 6. 2001.

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