Preços e notícias sobre o fundo mútuo Royce Smaller-Companies Growth Fund Service Class (RYVPX): Google Finanças

Página inicialRYVPX • Fundo Mútuo

Royce Smaller-Companies Growth Fund Service Class

$ 7,25

6 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,25

Retorno acumulado no ano

-7,24%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

104,65 mi USD

Rendimento

0,88%

Taxa de ingresso

Data de lançamento

14 de jun. de 2001

Notícias sobre o mercado

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AP News

há 2 horas

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.DJI

0,70%