Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Service Class (RYVPX)

Faqja kryesoreRYVPX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Service Class

7,45 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

9,96 USD

RYVFX0,10%

Royce Smaller-Companies Growth Fund Investment Class

7,76 USD

RVPHX0,65%

Royce Small-Cap Value Fund Investment Class

10,03 USD

RVVHX0,20%

Royce Small-Cap Total Return Fund Institutional Class

6,54 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,01 USD

RYTFX0,29%

Royce Smaller-Companies Growth Fund Institutional Class

7,89 USD

RVPIX0,64%

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

14,39 USD

RSEFX0,21%

Royce Micro-Cap Fund Consultant Class

8,69 USD

RYMCX1,28%

Royce Micro-Cap Fund Service Class

11,73 USD

RMCFX1,38%

Fond i përbashkët

Mbyllja e fundit

7,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

113,56 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

14 qer 2001

Lajmet nga tregu

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