Royce Smaller-Companies Growth Fund Investment Class (RVPHX) befektetési alap jegyének ára és hírek

FőoldalRVPHX • befektetési alap

Royce Smaller-Companies Growth Fund Investment Class

8,46 $

júl. 8. · USD · MUTF · Felelősségkizárás

Royce Small-Cap Value Fund Investment Class

9,94 $

RVVHX0,61%

Royce Smid-Cap Total Return Fund Investment Class

6,11 $

RDVIX0,99%

Royce Small-Cap Total Return Fund Investment Class

7,56 $

RYTRX0,93%

Royce Small-Cap Opportunity Fund Investment Class

15,61 $

RYPNX0,97%

Royce Small-Cap Fund Investment Class

9,19 $

PENNX0,55%

Royce Small-Cap Special Equity Fund Investment Class

14,84 $

RYSEX0,82%

Royce Micro-Cap Fund Investment Class

11,38 $

RYOTX0,62%

Royce Premier Fund Investment Class

11,15 $

RYPRX0,81%

Royce International Premier Fund Investment Class

13,47 $

RIPNX0,37%

Royce Smid-Cap Total Return Fund Service Class

6,39 $

RYDVX0,79%

Befektetési alap

Előző zárás

8,47 $

Tárgyévi göngyölített hozam

7,59%

Költséghányad

1,02%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

72,83 M USD

Hozam

0,93%

Kezdeti kiadás

Indulás dátuma

2007. márc. 15.

Piaci hírek

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