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

PagrindinisRVPHX • Investiciniai fondai

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

01-16 · USD · MUTF · Atsisakymas

Royce Small-Cap Value Fund Investment Class

10,27 $

RVVHX0,68 %

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54 %

Royce Small-Cap Opportunity Fund Investment Class

17,47 $

RYPNX0,11 %

Royce Small-Cap Fund Investment Class

9,98 $

PENNX0,10 %

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,00 %

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX0,00 %

Royce Premier Fund Investment Class

11,34 $

RYPRX0,088 %

Royce Smaller-Companies Growth Fund Service Class

8,32 $

RYVPX0,12 %

Royce Small-Cap Value Fund Service Class

10,21 $

RYVFX0,68 %

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,65 $

Grąža nuo einamųjų metų pradžios

19,94 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

74,07 mln. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-15

Rinkos naujienos

Portalas investuotojams

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