Royce Smaller-Companies Growth Fund Investment Class (RVPHX) Cena vzajemnega sklada in novice

Domača stranRVPHX • vzajemni sklad

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

6. mar. · USD · MUTF · Izjava

Royce Small-Cap Value Fund Investment Class

10,21 $

RVVHX1,45 %

Royce Small-Cap Total Return Fund Investment Class

6,87 $

RYTRX2,00 %

Royce Small-Cap Special Equity Fund Investment Class

14,64 $

RYSEX1,15 %

Royce Small-Cap Opportunity Fund Investment Class

17,04 $

RYPNX2,74 %

Royce Small-Cap Fund Investment Class

9,69 $

PENNX2,61 %

Royce Micro-Cap Fund Investment Class

12,16 $

RYOTX2,95 %

Royce Premier Fund Investment Class

11,06 $

RYPRX2,73 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX2,09 %

Royce Small-Cap Total Return Fund Institutional Class

6,71 $

RTRIX2,04 %

Royce Small-Cap Total Return Fund Service Class

7,17 $

RYTFX2,05 %

Vzajemni sklad

Prejšnji trg. dan.

7,98 $

Donos v tekočem letu

1,36 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

72,24 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2007

Borzne novice

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