Preços e notícias sobre o fundo mútuo Royce Smaller-Companies Growth Fund Investment Class (RVPHX): Google Finanças

Página inicialRVPHX • Fundo Mútuo

Royce Smaller-Companies Growth Fund Investment Class

$ 8,52

9 de jul. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Value Fund Investment Class

$ 10,02

RVVHX0,80%

Royce Smid-Cap Total Return Fund Investment Class

$ 6,14

RDVIX0,49%

Royce Small-Cap Total Return Fund Investment Class

$ 7,60

RYTRX0,53%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,70

RYPNX0,58%

Royce Small-Cap Fund Investment Class

$ 9,27

PENNX0,87%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,94

RYSEX0,67%

Royce Micro-Cap Fund Investment Class

$ 11,46

RYOTX0,70%

Royce Premier Fund Investment Class

$ 11,22

RYPRX0,63%

Royce International Premier Fund Investment Class

$ 13,51

RIPNX0,30%

Royce Smid-Cap Total Return Fund Service Class

$ 6,43

RYDVX0,63%

Fundo mútuo

Último fechamento

$ 8,46

Retorno acumulado no ano

7,59%

Proporção de despesas

1,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

72,83 mi USD

Rendimento

0,93%

Taxa de ingresso

Data de lançamento

15 de mar. de 2007

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