Royce Smaller-Companies Growth Fund Service Class (RYVPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYVPX • Aksjefond

Royce Smaller-Companies Growth Fund Service Class

8,23 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,25 $

Utbytte hittil i år

19,34 %

Omkostningsprosent

1,49 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

113,46 mill. USD

Avkastning

1,47 %

Kjøpsgebyr

-

Opprettelsesdato

14. juni 2001

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