Royce Smaller-Companies Growth Fund Investment Class (RVPHX) – cena podielového fondu a novinky

DomovRVPHX • podielový fond

Royce Smaller-Companies Growth Fund Investment Class

7,55 $

6. 5. · USD · MUTF · Vylúčenie

Royce Small-Cap Value Fund Investment Class

8,80 $

RVVHX0,11 %

Royce Dividend Value Fund Investment Class

5,50 $

RDVIX0,18 %

Royce Small-Cap Special Equity Fund Investment Class

13,40 $

RYSEX0,22 %

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 $

PENNX0,00 %

Royce Micro-Cap Fund Investment Class

9,53 $

RYOTX0,74 %

Royce Smaller-Companies Growth Fund Service Class

7,25 $

RYVPX0,00 %

Royce Dividend Value Fund Service Class

5,75 $

RYDVX0,00 %

Podielový fond

Predch. zatv. cena

7,55 $

Návratnosť od začiatku tohto roka

-7,22 %

Pomer nákladov

1,02 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

59,26 mil. USD

Výnos

1,07 %

Vstupný poplatok

Dátum založenia

15. 3. 2007

Novinky na trhu

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