Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) verð á verðbréfasjóðum og fréttir

HeimRVPIX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Institutional Class

8,73 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Smaller-Companies Growth Fund Investment Class

8,58 $

RVPHX0,35%

Royce Smaller-Companies Growth Fund Service Class

8,25 $

RYVPX0,36%

Royce Small-Cap Total Return Fund Institutional Class

7,09 $

RTRIX0,42%

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX0,40%

Royce Premier Fund Consultant Class

8,13 $

RPRCX1,25%

Royce Small-Cap Special Equity Fund Service Class

14,61 $

RSEFX0,48%

Royce Micro-Cap Fund Consultant Class

8,38 $

RYMCX0,72%

Royce Micro-Cap Fund Service Class

11,29 $

RMCFX0,71%

Royce Small-Cap Opportunity Fund Consultant Class

12,81 $

ROFCX0,87%

Royce Small-Cap Value Fund Service Class

10,05 $

RYVFX0,20%

Verðbréfasjóður

Við síðustu lokun

8,70 $

Ávöxtun á árinu

19,80%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,29 m. USD

Ávöxtun

1,76%

Söluþóknun

Upphafsdagur

10. maí 2006

Viðskiptafréttir

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