Royce Smaller-Companies Growth Fund Service Class (RYVPX) Sijoitusrahastokurssit ja uutiset

EtusivuRYVPX • Sijoitusrahasto

Royce Smaller-Companies Growth Fund Service Class

8,23 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Value Fund Service Class

10,13 $

RYVFX0,20 %

Royce Smaller-Companies Growth Fund Investment Class

8,56 $

RVPHX0,23 %

Royce Small-Cap Value Fund Investment Class

10,20 $

RVVHX0,20 %

Royce Premier Fund Consultant Class

8,22 $

RPRCX0,61 %

Royce Small-Cap Special Equity Fund Service Class

14,72 $

RSEFX0,68 %

Royce Small-Cap Total Return Fund Institutional Class

7,11 $

RTRIX0,71 %

Royce Small-Cap Total Return Fund Service Class

7,56 $

RYTFX0,26 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX0,82 %

Royce Micro-Cap Fund Service Class

11,46 $

RMCFX0,17 %

Royce Small-Cap Opportunity Fund Consultant Class

12,99 $

ROFCX0,23 %

Sijoitusrahasto

Viimeisin päätös

8,25 $

YTD-tuotto

19,34 %

Kulukerroin

1,49 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

113,46 milj. USD

Tuotto

1,47 %

Etukäteispalkkio

Perustamispäivä

14.6.2001

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