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

Faqja kryesoreRVPHX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Investment Class

8,57 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Investment Class

10,03 USD

RVVHX0,91%

Royce Smid-Cap Total Return Fund Investment Class

6,10 USD

RDVIX0,83%

Royce Small-Cap Total Return Fund Investment Class

7,58 USD

RYTRX0,80%

Royce Small-Cap Opportunity Fund Investment Class

15,72 USD

RYPNX0,96%

Royce Small-Cap Fund Investment Class

9,26 USD

PENNX0,76%

Royce Small-Cap Special Equity Fund Investment Class

14,91 USD

RYSEX0,34%

Royce Micro-Cap Fund Investment Class

11,52 USD

RYOTX1,32%

Royce Premier Fund Investment Class

11,22 USD

RYPRX0,45%

Royce International Premier Fund Investment Class

13,54 USD

RIPNX0,59%

Royce Smid-Cap Total Return Fund Service Class

6,39 USD

RYDVX0,95%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,59%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

72,83 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

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