Royce Smaller-Companies Growth Fund Investment Class (RVPHX) kopieguldījumu fonda cena un jaunumi

SākumlapaRVPHX • Ieguldījumu fonds

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,29 $

Peļņa no gada sākuma

4,81%

Izdevumu koeficients

1,02%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

67,30 milj. USD

Peļņa

0,95%

Komisija

Ieviešanas datums

2007. gada 15. marts

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