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

Finance

Domača stranRYVPX • vzajemni sklad

Royce Smaller-Companies Growth Fund Service Class

8,15 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,11 $

Donos v tekočem letu

2,89 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

110,80 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

14. jun. 2001

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