Royce Smaller-Companies Growth Fund Investment Class (RVPHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRVPHX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Investment Class

7,55 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Value Fund Investment Class

8,87 $

RVVHX0,67%

Royce Dividend Value Fund Investment Class

5,50 $

RDVIX0,36%

Royce Small-Cap Special Equity Fund Investment Class

13,54 $

RYSEX0,22%

Royce Small-Cap Total Return Fund Investment Class

6,91 $

RYTRX0,43%

Royce Small-Cap Opportunity Fund Investment Class

13,29 $

RYPNX1,04%

Royce Small-Cap Fund Investment Class

8,22 $

PENNX0,48%

Royce Micro-Cap Fund Investment Class

9,52 $

RYOTX1,04%

Royce Smaller-Companies Growth Fund Service Class

7,25 $

RYVPX0,41%

Royce Dividend Value Fund Service Class

5,76 $

RYDVX0,17%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

-7,22%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

59,26 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

15. mar. 2007

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