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

DomovRVPHX • podielový fond

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

15. 4. · USD · MUTF · Vylúčenie

Royce Small-Cap Value Fund Investment Class

10,74 $

RVVHX0,46 %

Royce Small-Cap Total Return Fund Investment Class

7,20 $

RYTRX0,14 %

Royce Small-Cap Opportunity Fund Investment Class

18,44 $

RYPNX0,054 %

Royce Small-Cap Fund Investment Class

10,26 $

PENNX0,68 %

Royce Small-Cap Special Equity Fund Investment Class

15,33 $

RYSEX0,33 %

Royce Premier Fund Investment Class

11,47 $

RYPRX1,12 %

Royce Micro-Cap Fund Investment Class

13,37 $

RYOTX0,075 %

Royce Smid-Cap Total Return Fund Investment Class

2,41 $

RDVIX0,00 %

Royce Smaller-Companies Growth Fund Service Class

7,97 $

RYVPX0,76 %

Royce Small-Cap Value Fund Service Class

10,67 $

RYVFX0,47 %

Podielový fond

Predch. zatv. cena

8,24 $

Návratnosť od začiatku tohto roka

-4,93 %

Pomer nákladov

1,02 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

66,52 mil. USD

Výnos

1,87 %

Vstupný poplatok

Dátum založenia

15. 3. 2007

Novinky na trhu

Yahoo Finance

pred 1 hodinou

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