Royce Smaller-Companies Growth Fund Service Class (RYVPX) Cena vzajemnega sklada in novice

Domača stranRYVPX • vzajemni sklad

Royce Smaller-Companies Growth Fund Service Class

7,25 $

6. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,25 $

Donos v tekočem letu

−7,24 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

104,65 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

Začetni datum

14. jun. 2001

Borzne novice

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