Royce Smaller-Companies Growth Fund Investment Class (RVPHX) 共同基金价格和资讯

首页RVPHX • 共同基金

Royce Smaller-Companies Growth Fund Investment Class

$8.20

3月4日 · USD · MUTF · 免责声明

Royce Small-Cap Value Fund Investment Class

$10.52

RVVHX0.86%

Royce Small-Cap Total Return Fund Investment Class

$7.09

RYTRX0.14%

Royce Small-Cap Special Equity Fund Investment Class

$14.99

RYSEX0.33%

Royce Small-Cap Opportunity Fund Investment Class

$17.90

RYPNX0.90%

Royce Small-Cap Fund Investment Class

$10.16

PENNX0.59%

Royce Micro-Cap Fund Investment Class

$12.85

RYOTX1.26%

Royce Premier Fund Investment Class

$11.55

RYPRX0.17%

Royce Smaller-Companies Growth Fund Service Class

$7.87

RYVPX0.77%

Royce Small-Cap Total Return Fund Institutional Class

$6.93

RTRIX0.14%

Royce Small-Cap Total Return Fund Service Class

$7.41

RYTFX0.14%

共同基金

昨日收盘价

$8.13

年初至今回报率

1.36%

费用比率

1.02%

类别

US Equity Small Cap

晨星评级

净资产

7223.68万 USD

收益

1.77%

初期认购费

成立日

2007年3月15日

市场资讯

新浪财经

21分钟前

3月6日收盘：美股收跌道指下跌780点 WTI原油突破80美元

新浪财经

1小时前

尾盘：道指下挫1100点，美以伊战争推动WTI原油突破80美元

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