Preços e notícias sobre o fundo mútuo Royce Smaller-Companies Growth Fund Investment Class (RVPHX): Google Finanças

Página inicialRVPHX • Fundo Mútuo

Royce Smaller-Companies Growth Fund Investment Class

$ 8,30

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,34

Retorno acumulado no ano

17,09%

Proporção de despesas

1,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

76,45 mi USD

Rendimento

0,85%

Taxa de ingresso

Data de lançamento

15 de mar. de 2007

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