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

Početna stranicaRYVPX • uzajamni fond

Royce Smaller-Companies Growth Fund Service Class

7,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Small-Cap Opportunity Fund Service Class

13,81 $

RYOFX2,88 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Uzajamni fond

Preth. zaklj. cijena

7,97 $

Povrat za tekuću godinu

4,74 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

121,11 mil. USD

Prinos

0,78 %

Ulazna naknada

Datum pokretanja

14. lip 2001.

Vijesti s tržišta

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