Royce Smaller-Companies Growth Fund Investment Class (RVPHX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRVPHX • ਮਿਊਚੁਅਲ ਫੰਡ

Royce Smaller-Companies Growth Fund Investment Class

$8.54

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Royce Small-Cap Value Fund Investment Class

$11.01

RVVHX2.42%

Royce Small-Cap Special Equity Fund Investment Class

$15.57

RYSEX1.43%

Royce Small-Cap Total Return Fund Investment Class

$7.34

RYTRX2.09%

Royce Small-Cap Opportunity Fund Investment Class

$18.94

RYPNX2.21%

Royce Small-Cap Fund Investment Class

$10.52

PENNX2.73%

Royce Premier Fund Investment Class

$11.76

RYPRX2.89%

Royce Micro-Cap Fund Investment Class

$13.75

RYOTX2.31%

Royce Smid-Cap Total Return Fund Investment Class

$2.44

RDVIX2.09%

Royce Smaller-Companies Growth Fund Service Class

$8.20

RYVPX2.37%

Royce Smaller-Companies Growth Fund Institutional Class

$8.69

RVPIX2.36%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.35

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-4.93%

ਖਰਚ ਅਨੁਪਾਤ

1.02%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.65 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.87%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਮਾਰਚ 2007

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