Royce Smaller-Companies Growth Fund Investment Class (RVPHX) – Investeringsforeningspriser og nyheder – Google Finans

StartRVPHX • Investeringsforening

Royce Smaller-Companies Growth Fund Investment Class

7,55 $

6. maj · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Value Fund Investment Class

8,81 $

RVVHX0,68 %

Royce Dividend Value Fund Investment Class

5,49 $

RDVIX0,18 %

Royce Small-Cap Special Equity Fund Investment Class

13,43 $

RYSEX0,81 %

Royce Small-Cap Total Return Fund Investment Class

6,91 $

RYTRX0,00 %

Royce Small-Cap Opportunity Fund Investment Class

13,23 $

RYPNX0,45 %

Royce Small-Cap Fund Investment Class

8,21 $

PENNX0,12 %

Royce Micro-Cap Fund Investment Class

9,46 $

RYOTX0,63 %

Royce Smaller-Companies Growth Fund Service Class

7,25 $

RYVPX0,00 %

Royce Dividend Value Fund Service Class

5,75 $

RYDVX0,17 %

Investeringsforening

Seneste lukkekurs

7,55 $

ÅTD-udbytte

-7,22 %

Omkostningsprocent

1,02 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

59,26 mio. USD

Afkast

1,07 %

Stiftelsesprovision

-

Oprettelsesdato

15. mar. 2007

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