Prețul fondului de investiții Royce Smaller-Companies Growth Fund Investment Class (RVPHX) și noutăți

Pagina de pornireRVPHX • Fond de investiții

Royce Smaller-Companies Growth Fund Investment Class

7,98 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Value Fund Investment Class

10,36 $

RVVHX1,52 %

Royce Small-Cap Total Return Fund Investment Class

7,01 $

RYTRX1,13 %

Royce Small-Cap Special Equity Fund Investment Class

14,81 $

RYSEX1,20 %

Royce Small-Cap Opportunity Fund Investment Class

17,52 $

RYPNX2,12 %

Royce Small-Cap Fund Investment Class

9,95 $

PENNX2,07 %

Royce Micro-Cap Fund Investment Class

12,53 $

RYOTX2,49 %

Royce Premier Fund Investment Class

11,37 $

RYPRX1,56 %

Royce Smaller-Companies Growth Fund Service Class

7,66 $

RYVPX2,67 %

Royce Small-Cap Total Return Fund Institutional Class

6,85 $

RTRIX1,15 %

Royce Small-Cap Total Return Fund Service Class

7,32 $

RYTFX1,21 %

Fond de investiții

Închidere anterioară

8,20 $

Rentabilitate la zi

1,36 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

72,24 mil. USD

Randament

1,77 %

Alimentare anticipată

Data de începere

15 mar. 2007

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