Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Investment Class (RVPHX) - Financat me Google

Faqja kryesoreRVPHX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Investment Class

7,55 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Investment Class

8,87 USD

RVVHX0,67%

Royce Dividend Value Fund Investment Class

5,50 USD

RDVIX0,36%

Royce Small-Cap Special Equity Fund Investment Class

13,54 USD

RYSEX0,22%

Royce Small-Cap Total Return Fund Investment Class

6,91 USD

RYTRX0,43%

Royce Small-Cap Opportunity Fund Investment Class

13,29 USD

RYPNX1,04%

Royce Small-Cap Fund Investment Class

8,22 USD

PENNX0,48%

Royce Micro-Cap Fund Investment Class

9,52 USD

RYOTX1,04%

Royce Smaller-Companies Growth Fund Service Class

7,25 USD

RYVPX0,41%

Royce Dividend Value Fund Service Class

5,76 USD

RYDVX0,17%

Fond i përbashkët

Mbyllja e fundit

7,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,22%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

59,26 mln USD

Rendimenti

1,07%

Parapagesa

-

Data e fillimit

15 mar 2007

Lajmet nga tregu

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