Cijena uzajamnog fonda i vijesti za Royce Smaller-Companies Growth Fund Service Class (RYVPX) – Google Finance

Početna stranicaRYVPX • uzajamni fond

Royce Smaller-Companies Growth Fund Service Class

7,25 $

6. svi · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

13,43 $

RYSEX0,81 %

Royce Small-Cap Total Return Fund Investment Class

6,91 $

RYTRX0,00 %

Royce Small-Cap Value Fund Service Class

8,75 $

RYVFX0,68 %

Royce Premier Fund Investment Class

9,97 $

RYPRX0,20 %

Royce Small-Cap Opportunity Fund Investment Class

13,23 $

RYPNX0,45 %

Royce Small-Cap Fund Investment Class

8,21 $

PENNX0,12 %

Royce Micro-Cap Fund Investment Class

9,46 $

RYOTX0,63 %

Royce Smaller-Companies Growth Fund Investment Class

7,55 $

RVPHX0,00 %

Royce Small-Cap Value Fund Investment Class

8,81 $

RVVHX0,68 %

Meridian Contrarian Fund Legacy Class

35,44 $

MVALX0,92 %

Preth. zaklj. cijena

7,25 $

Povrat za tekuću godinu

−7,24 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

104,65 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

14. lip 2001.

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