Cijena uzajamnog fonda i vijesti za Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) – Google Finance

Financije

Početna stranicaRVPIX • uzajamni fond

Royce Smaller-Companies Growth Fund Institutional Class

8,70 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Royce Smaller-Companies Growth Fund Investment Class

8,55 $

RVPHX0,47 %

Royce Smaller-Companies Growth Fund Service Class

8,22 $

RYVPX0,49 %

Royce Small-Cap Total Return Fund Institutional Class

7,06 $

RTRIX1,88 %

Royce Small-Cap Total Return Fund Service Class

7,56 $

RYTFX1,89 %

Royce Premier Fund Consultant Class

8,03 $

RPRCX1,65 %

Royce Small-Cap Special Equity Fund Service Class

14,54 $

RSEFX1,54 %

Royce Micro-Cap Fund Consultant Class

8,32 $

RYMCX0,97 %

Royce Micro-Cap Fund Service Class

11,21 $

RMCFX1,08 %

Royce Small-Cap Opportunity Fund Consultant Class

12,70 $

ROFCX1,28 %

Royce Small-Cap Value Fund Service Class

10,03 $

RYVFX1,62 %

Preth. zaklj. cijena

8,66 $

Povrat za tekuću godinu

19,80 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,29 mil. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

10. svi 2006.

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