Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Service Class (RYVPX) - Financat me Google

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Faqja kryesoreRYVPX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Service Class

8,15 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

9,49 USD

RYVFX0,52%

Royce Smaller-Companies Growth Fund Investment Class

8,50 USD

RVPHX0,59%

Royce Small-Cap Value Fund Investment Class

9,56 USD

RVVHX0,42%

Royce Small-Cap Opportunity Fund Investment Class

15,08 USD

RYPNX0,46%

Royce Small-Cap Total Return Fund Investment Class

7,29 USD

RYTRX0,14%

Royce Small-Cap Fund Investment Class

8,96 USD

PENNX0,11%

Royce Small-Cap Special Equity Fund Investment Class

14,27 USD

RYSEX0,42%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

110,80 mln USD

Rendimenti

0,80%

Parapagesa

-

Data e fillimit

14 qer 2001

Lajmet nga tregu

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