Royce Smaller-Companies Growth Fund Investment Class (RVPHX) verð á verðbréfasjóðum og fréttir

HeimRVPHX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Value Fund Investment Class

10,03 $

RVVHX0,20%

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68%

Royce Smaller-Companies Growth Fund Institutional Class

7,89 $

RVPIX0,64%

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29%

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

14,39 $

RSEFX0,21%

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28%

Royce Micro-Cap Fund Service Class

11,73 $

RMCFX1,38%

Royce Small-Cap Opportunity Fund Consultant Class

12,85 $

ROFCX0,86%

Verðbréfasjóður

Við síðustu lokun

7,71 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

72,24 m. USD

Ávöxtun

1,77%

Söluþóknun

Upphafsdagur

15. mar. 2007

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