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

StartRVPHX • Investeringsforening

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce International Premier Fund Investment Class

12,04 $

RIPNX0,58 %

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87 %

Investeringsforening

Seneste lukkekurs

8,29 $

ÅTD-udbytte

4,81 %

Omkostningsprocent

1,02 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

67,30 mio. USD

Afkast

0,95 %

Stiftelsesprovision

-

Oprettelsesdato

15. mar. 2007

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