Cijena uzajamnog fonda i vijesti za Royce Smaller-Companies Growth Fund Service Class (RYVPX)

Početna stranicaRYVPX • uzajamni fond

Royce Smaller-Companies Growth Fund Service Class

7,40 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,91 %

Royce Smaller-Companies Growth Fund Investment Class

7,71 $

RVPHX1,45 %

Royce Small-Cap Value Fund Investment Class

10,01 $

RVVHX0,81 %

Royce Small-Cap Total Return Fund Institutional Class

6,53 $

RTRIX0,62 %

Royce Small-Cap Total Return Fund Service Class

6,99 $

RYTFX0,58 %

Royce Smaller-Companies Growth Fund Institutional Class

7,84 $

RVPIX1,55 %

Royce Premier Fund Consultant Class

7,94 $

RPRCX0,38 %

Royce Small-Cap Special Equity Fund Service Class

14,42 $

RSEFX0,28 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX1,54 %

Royce Micro-Cap Fund Service Class

11,57 $

RMCFX1,58 %

Uzajamni fond

Preth. zaklj. cijena

7,29 $

Povrat za tekuću godinu

1,28 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

113,56 mil. USD

Prinos

1,45 %

Ulazna naknada

Datum pokretanja

14. lip 2001.

Vijesti s tržišta

Simply Wall Street

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