Royce Smaller-Companies Growth Fund Investment Class (RVPHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRVPHX • podielový fond

Royce Smaller-Companies Growth Fund Investment Class

8,11 $

31. 12. · USD · MUTF · Vylúčenie

Royce Small-Cap Value Fund Investment Class

9,79 $

RVVHX0,91 %

Royce Small-Cap Total Return Fund Investment Class

6,90 $

RYTRX0,86 %

Royce Small-Cap Opportunity Fund Investment Class

15,86 $

RYPNX0,88 %

Royce Small-Cap Fund Investment Class

9,24 $

PENNX1,07 %

Royce Small-Cap Special Equity Fund Investment Class

14,03 $

RYSEX0,71 %

Royce Premier Fund Investment Class

10,30 $

RYPRX1,25 %

Royce Micro-Cap Fund Investment Class

11,05 $

RYOTX0,72 %

Royce Smaller-Companies Growth Fund Service Class

7,79 $

RYVPX0,64 %

Royce Smaller-Companies Growth Fund Institutional Class

8,24 $

RVPIX0,72 %

Royce Small-Cap Value Fund Service Class

9,73 $

RYVFX0,92 %

Podielový fond

Predch. zatv. cena

8,16 $

Návratnosť od začiatku tohto roka

17,09 %

Pomer nákladov

1,02 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

76,45 mil. USD

Výnos

0,85 %

Vstupný poplatok

-

Dátum založenia

15. 3. 2007

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