Royce Smaller-Companies Growth Fund Investment Class (RVPHX) – aksjefondkurser og nyheter

StartsideRVPHX • Aksjefond

Royce Smaller-Companies Growth Fund Investment Class

8,30 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Value Fund Investment Class

10,00 $

RVVHX0,100 %

Royce Small-Cap Total Return Fund Investment Class

6,99 $

RYTRX0,00 %

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

RYPNX0,19 %

Royce Small-Cap Fund Investment Class

9,45 $

PENNX0,11 %

Royce Small-Cap Special Equity Fund Investment Class

14,24 $

RYSEX0,00 %

Royce Premier Fund Investment Class

10,54 $

RYPRX0,00 %

Royce Micro-Cap Fund Investment Class

11,26 $

RYOTX0,35 %

Royce Smid-Cap Total Return Fund Investment Class

2,23 $

RDVIX0,00 %

Royce Smaller-Companies Growth Fund Service Class

7,98 $

RYVPX0,37 %

Royce Small-Cap Value Fund Service Class

9,94 $

RYVFX0,10 %

Aksjefond

Forrige sluttkurs

8,34 $

Utbytte hittil i år

17,09 %

Omkostningsprosent

1,02 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

76,45 mill. USD

Avkastning

0,85 %

Kjøpsgebyr

Opprettelsesdato

15. mars 2007

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