Royce Smaller-Companies Growth Fund Investment Class (RVPHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRVPHX • Birgə Fond

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

25 fev · USD · MUTF · İmtina

Royce Small-Cap Value Fund Investment Class

10,62 $

RVVHX0,76%

Royce Small-Cap Total Return Fund Investment Class

7,26 $

RYTRX0,14%

Royce Small-Cap Opportunity Fund Investment Class

17,93 $

RYPNX0,62%

Royce Small-Cap Fund Investment Class

10,30 $

PENNX0,00%

Royce Small-Cap Special Equity Fund Investment Class

15,31 $

RYSEX0,00%

Royce Micro-Cap Fund Investment Class

12,81 $

RYOTX0,63%

Royce Premier Fund Investment Class

11,81 $

RYPRX0,59%

Royce Smid-Cap Total Return Fund Investment Class

2,42 $

RDVIX0,41%

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX0,25%

Royce Small-Cap Value Fund Service Class

10,55 $

RYVFX0,67%

Birgə fond

Əvvəlki qapanış

8,17 $

İlin əvvəlindən bugünə qədərki gəlir

1,85%

Xərc əmsalı

1,02%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

73,64 mln USD

Gəlir

1,76%

Ön yüklənmə

Başlama tarixi

15 mar 2007

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