Royce Smaller-Companies Growth Fund Service Class (RYVPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYVPX • Өз ара фонд

Royce Smaller-Companies Growth Fund Service Class

7,40 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,29 $

Жылдык киреше

1,28%

Чыгымдардын катышы

1,49%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

113,56 млн USD

Кирешенин үлүшү

1,45%

Комиссия

Баштапкы күн

2001-ж., 14-июн.

Базар жаңылыктары

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