Royce Smaller-Companies Growth Fund Service Class (RYVPX) verð á verðbréfasjóðum og fréttir

HeimRYVPX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Service Class

7,85 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Value Fund Service Class

10,48 $

RYVFX1,06%

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX1,24%

Royce Small-Cap Value Fund Investment Class

10,54 $

RVVHX1,05%

Royce Premier Fund Consultant Class

8,77 $

RPRCX0,80%

Royce Small-Cap Special Equity Fund Service Class

15,32 $

RSEFX0,79%

Royce Small-Cap Total Return Fund Institutional Class

7,10 $

RTRIX1,00%

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX1,07%

Royce Micro-Cap Fund Consultant Class

9,09 $

RYMCX1,68%

Royce Micro-Cap Fund Service Class

12,26 $

RMCFX1,66%

Royce Small-Cap Opportunity Fund Consultant Class

13,49 $

ROFCX1,12%

Verðbréfasjóður

Við síðustu lokun

7,75 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

115,69 m. USD

Ávöxtun

1,45%

Söluþóknun

Upphafsdagur

14. jún. 2001

Viðskiptafréttir

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