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

Faqja kryesoreRVPHX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Investment Class

8,17 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Investment Class

10,35 USD

RVVHX0,29%

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,71 USD

RYTRX0,26%

Royce Small-Cap Opportunity Fund Investment Class

16,00 USD

RYPNX0,44%

Royce Small-Cap Fund Investment Class

9,27 USD

PENNX0,32%

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,53%

Royce Premier Fund Investment Class

11,14 USD

RYPRX0,63%

Royce Smaller-Companies Growth Fund Service Class

7,85 USD

RYVPX0,38%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Fond i përbashkët

Mbyllja e fundit

8,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,15%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

64,98 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%

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2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com