Royce Smaller-Companies Growth Fund Investment Class (RVPHX) Habari na Bei ya Hazina ya Pamoja

MwanzoRVPHX • Hazina ya Pamoja

Royce Smaller-Companies Growth Fund Investment Class

$ 8.22

27 Feb · USD · MUTF · Kanusho

Royce Small-Cap Value Fund Investment Class

$ 10.48

RVVHX1.60%

Royce Small-Cap Total Return Fund Investment Class

$ 7.12

RYTRX1.66%

Royce Small-Cap Opportunity Fund Investment Class

$ 17.83

RYPNX0.72%

Royce Small-Cap Fund Investment Class

$ 10.17

PENNX1.55%

Royce Small-Cap Special Equity Fund Investment Class

$ 15.06

RYSEX0.86%

Royce Micro-Cap Fund Investment Class

$ 12.79

RYOTX0.39%

Royce Premier Fund Investment Class

$ 11.67

RYPRX1.35%

Royce Smid-Cap Total Return Fund Investment Class

$ 2.42

RDVIX0.82%

Royce Smaller-Companies Growth Fund Service Class

$ 7.89

RYVPX1.50%

Royce Small-Cap Value Fund Service Class

$ 10.41

RYVFX1.61%

Hazina ya pamoja

Bei iliyotangulia

$ 8.34

Mapato ya mwaka hadi leo

1.85%

Uwiano wa gharama

1.02%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

73.64M USD

Mapato

1.76%

Ada za ununuzi

Tarehe ya kuanza

15 Mac 2007

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