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

Domača stranRVPHX • vzajemni sklad

Royce Smaller-Companies Growth Fund Investment Class

8,57 $

3. jul. · USD · MUTF · Izjava

Royce Small-Cap Value Fund Investment Class

10,03 $

RVVHX0,91 %

Royce Smid-Cap Total Return Fund Investment Class

6,10 $

RDVIX0,83 %

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX0,80 %

Royce Small-Cap Opportunity Fund Investment Class

15,72 $

RYPNX0,96 %

Royce Small-Cap Fund Investment Class

9,26 $

PENNX0,76 %

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,34 %

Royce Micro-Cap Fund Investment Class

11,52 $

RYOTX1,32 %

Royce Premier Fund Investment Class

11,22 $

RYPRX0,45 %

Royce International Premier Fund Investment Class

13,54 $

RIPNX0,59 %

Royce Smid-Cap Total Return Fund Service Class

6,39 $

RYDVX0,95 %

Vzajemni sklad

Prejšnji trg. dan.

8,47 $

Donos v tekočem letu

7,59 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

72,83 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2007

Borzne novice

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