Prețul fondului de investiții Royce Smaller-Companies Growth Fund Investment Class (RVPHX) și noutăți

Pagina de pornireRVPHX • Fond de investiții

Royce Smaller-Companies Growth Fund Investment Class

8,47 $

7 iul. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Value Fund Investment Class

9,88 $

RVVHX1,50 %

Royce Smid-Cap Total Return Fund Investment Class

6,05 $

RDVIX0,82 %

Royce Small-Cap Total Return Fund Investment Class

7,49 $

RYTRX1,19 %

Royce Small-Cap Opportunity Fund Investment Class

15,46 $

RYPNX1,65 %

Royce Small-Cap Fund Investment Class

9,14 $

PENNX1,30 %

Royce Small-Cap Special Equity Fund Investment Class

14,72 $

RYSEX1,27 %

Royce Micro-Cap Fund Investment Class

11,31 $

RYOTX1,82 %

Royce Premier Fund Investment Class

11,06 $

RYPRX1,43 %

Royce International Premier Fund Investment Class

13,42 $

RIPNX0,89 %

Royce Smid-Cap Total Return Fund Service Class

6,34 $

RYDVX0,78 %

Fond de investiții

Închidere anterioară

8,57 $

Rentabilitate la zi

7,59 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

72,83 mil. USD

Randament

0,93 %

Alimentare anticipată

Data de începere

15 mar. 2007

Știri despre piață

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AP News

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MSN

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JPMorgan delivers blunt warning on S&P 500

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