Royce Smaller-Companies Growth Fund Investment Class (RVPHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRVPHX • Investiciniai fondai

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

01-17 · USD · MUTF · Atsisakymas

Royce Small-Cap Value Fund Investment Class

10,35 $

RVVHX0,29 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

RYPNX0,44 %

Royce Small-Cap Fund Investment Class

9,27 $

PENNX0,32 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63 %

Royce Smaller-Companies Growth Fund Service Class

7,85 $

RYVPX0,38 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,13 $

Grąža nuo einamųjų metų pradžios

22,15 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

64,98 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-15

Rinkos naujienos

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