Royce Smaller-Companies Growth Fund Investment Class (RVPHX) verð á verðbréfasjóðum og fréttir

HeimRVPHX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Investment Class

8,04 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Value Fund Investment Class

10,78 $

RVVHX1,32%

Royce Small-Cap Total Return Fund Investment Class

7,15 $

RYTRX0,99%

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,96%

Royce Small-Cap Fund Investment Class

10,17 $

PENNX1,09%

Royce Small-Cap Special Equity Fund Investment Class

15,29 $

RYSEX1,46%

Royce Premier Fund Investment Class

11,42 $

RYPRX1,06%

Royce Micro-Cap Fund Investment Class

13,07 $

RYOTX1,87%

Royce Smid-Cap Total Return Fund Investment Class

2,38 $

RDVIX0,42%

Royce Smaller-Companies Growth Fund Service Class

7,72 $

RYVPX0,13%

Royce Small-Cap Value Fund Service Class

10,71 $

RYVFX1,32%

Verðbréfasjóður

Við síðustu lokun

8,03 $

Ávöxtun á árinu

-4,93%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

66,52 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

15. mar. 2007

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