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

Fjármál

HeimRYVPX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Service Class

8,19 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,81%

Royce Smaller-Companies Growth Fund Investment Class

8,52 $

RVPHX1,55%

Royce Small-Cap Total Return Fund Investment Class

7,18 $

RYTRX1,56%

Royce Small-Cap Value Fund Investment Class

10,01 $

RVVHX0,81%

Royce Smaller-Companies Growth Fund Institutional Class

8,67 $

RVPIX1,52%

Royce Small-Cap Opportunity Fund Investment Class

16,73 $

RYPNX1,58%

Royce Small-Cap Fund Investment Class

9,63 $

PENNX1,37%

Royce Small-Cap Special Equity Fund Investment Class

14,42 $

RYSEX1,19%

Royce Small-Cap Opportunity Fund Institutional Class

17,22 $

ROFIX1,59%

Royce Small-Cap Total Return Fund Institutional Class

7,01 $

RTRIX1,45%

Verðbréfasjóður

Við síðustu lokun

8,07 $

Ávöxtun á árinu

19,34%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

113,46 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

14. jún. 2001

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