Royce Smaller-Companies Growth Fund Investment Class (RVPHX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRVPHX • Investeringsforening

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

23. dec. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX0,60 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,71 %

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

RYPNX1,32 %

Royce Small-Cap Fund Investment Class

9,44 $

PENNX0,11 %

Royce Small-Cap Special Equity Fund Investment Class

14,22 $

RYSEX0,42 %

Royce Premier Fund Investment Class

10,52 $

RYPRX0,67 %

Royce Micro-Cap Fund Investment Class

11,28 $

RYOTX0,089 %

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Smaller-Companies Growth Fund Service Class

8,03 $

RYVPX1,90 %

Royce Small-Cap Value Fund Service Class

9,92 $

RYVFX0,60 %

Investeringsforening

Seneste lukkekurs

8,36 $

ÅTD-udbytte

17,09 %

Omkostningsprocent

1,02 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

76,45 mio. USD

Afkast

0,85 %

Stiftelsesprovision

-

Oprettelsesdato

15. mar. 2007

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