Royce Smaller-Companies Growth Fund Service Class (RYVPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYVPX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Service Class

8,15 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

110,80 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

14. jún. 2001

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