Royce Smaller-Companies Growth Fund Investment Class (RVPHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRVPHX • vzajemni sklad

Royce Smaller-Companies Growth Fund Investment Class

7,55 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,58 $

Donos v tekočem letu

−7,22 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

59,26 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2007

Borzne novice

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