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

DomovRVPHX • podielový fond

Royce Smaller-Companies Growth Fund Investment Class

8,52 $

9. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,46 $

Návratnosť od začiatku tohto roka

7,59 %

Pomer nákladov

1,02 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

72,83 mil. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

15. 3. 2007

Novinky na trhu

Bloomberg.com

pred 54 minútami

Asian Stocks to Rally After Tech Lifts S&P 500: Markets Wrap

Stock futures are little changed after S&P 500 posts first winning session in three: Live updates

Stock market today: Dow, S&P 500, Nasdaq jump as Nvidia's surge to milestone boosts tech

Trump tariffs goods from Brazil at 50%, citing 'witch hunt' trial against country's former president

WTOP

pred 2 hodinami

Asian shares mostly gain after big tech rally on Wall Street

MarketWatch

pred 22 hodinami

Dow ends up over 200 points, Nvidia powers Nasdaq Composite to new record