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

Financije

Početna stranicaRYVPX • uzajamni fond

Royce Smaller-Companies Growth Fund Service Class

8,15 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Value Fund Service Class

9,49 $

RYVFX0,52 %

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59 %

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42 %

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46 %

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14 %

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11 %

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42 %

Preth. zaklj. cijena

8,11 $

Povrat za tekuću godinu

2,89 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

110,80 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

14. lip 2001.

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