Royce Smaller-Companies Growth Fund Investment Class (RVPHX) цена на заеднички фонд и вести

Почетна страницаRVPHX • Заеднички фонд

Royce Smaller-Companies Growth Fund Investment Class

8,34 $

24 дек. · USD · MUTF · Оградување

Royce Small-Cap Value Fund Investment Class

10,01 $

RVVHX0,30 %

Royce Small-Cap Total Return Fund Investment Class

6,99 $

RYTRX0,43 %

Royce Small-Cap Opportunity Fund Investment Class

16,20 $

RYPNX0,19 %

Royce Small-Cap Fund Investment Class

9,46 $

PENNX0,21 %

Royce Small-Cap Special Equity Fund Investment Class

14,24 $

RYSEX0,14 %

Royce Premier Fund Investment Class

10,54 $

RYPRX0,095 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,18 %

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Smaller-Companies Growth Fund Service Class

8,01 $

RYVPX0,25 %

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,30 %

Заеднички фонд

Прет. посл. цена

8,31 $

Поврат за тековна година до денешен датум

17,09 %

Стапка на вкупни трошоци

1,02 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

76,45 мил. USD

Принос

0,85 %

Влезна провизија

Датум на создавање

15 мар. 2007 г.

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