Royce Smaller-Companies Growth Fund Service Class (RYVPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisRYVPX • Investiciniai fondai

Royce Smaller-Companies Growth Fund Service Class

8,23 $

01-14 · USD · MUTF · Atsisakymas

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

7,61 $

RYTFX0,66 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX0,82 %

Royce Micro-Cap Fund Service Class

11,56 $

RMCFX0,87 %

Royce Small-Cap Opportunity Fund Consultant Class

12,99 $

ROFCX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,25 $

Grąža nuo einamųjų metų pradžios

19,34 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

113,46 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-06-14

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