Royce Smaller-Companies Growth Fund Service Class (RYVPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYVPX • Aksjefond

Royce Smaller-Companies Growth Fund Service Class

8,15 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,11 $

Utbytte hittil i år

2,89 %

Omkostningsprosent

1,49 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

110,80 mill. USD

Avkastning

0,80 %

Kjøpsgebyr

-

Opprettelsesdato

14. juni 2001

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