Prețul fondului de investiții Royce Smaller-Companies Growth Fund Investment Class (RVPHX) și noutăți – Google Finance

Finanțe

Pagina de pornireRVPHX • Fond de investiții

Royce Smaller-Companies Growth Fund Investment Class

8,25 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Royce Smaller-Companies Growth Fund Service Class

7,93 $

RYVPX0,13 %

Royce Small-Cap Value Fund Investment Class

10,70 $

RVVHX0,093 %

Royce Small-Cap Value Fund Service Class

10,63 $

RYVFX0,094 %

Royce Small-Cap Special Equity Fund Service Class

15,41 $

RSEFX0,39 %

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX0,00 %

Royce Smaller-Companies Growth Fund Institutional Class

8,39 $

RVPIX0,24 %

Royce Premier Fund Consultant Class

9,04 $

RPRCX0,67 %

Royce Micro-Cap Fund Consultant Class

9,07 $

RYMCX0,67 %

Royce Micro-Cap Fund Service Class

12,22 $

RMCFX0,58 %

Fond de investiții

Închidere anterioară

8,27 $

Rentabilitate la zi

1,85 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

73,64 mil. USD

Randament

1,76 %

Alimentare anticipată

-

Data de începere

15 mar. 2007

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