Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Investment Class (RVPHX)

Faqja kryesoreRVPHX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Investment Class

8,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Investment Class

9,68 USD

RVVHX2,02%

Royce Dividend Value Fund Investment Class

6,01 USD

RDVIX2,44%

Royce Small-Cap Special Equity Fund Investment Class

14,58 USD

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

7,67 USD

RYTRX2,29%

Royce Small-Cap Opportunity Fund Investment Class

15,21 USD

RYPNX2,87%

Royce Small-Cap Fund Investment Class

8,87 USD

PENNX2,42%

Royce Micro-Cap Fund Investment Class

10,80 USD

RYOTX2,79%

Royce Premier Fund Investment Class

10,97 USD

RYPRX1,97%

Royce International Premier Fund Investment Class

12,04 USD

RIPNX0,58%

Royce Micro-Cap Fund Consultant Class

7,79 USD

RYMCX2,87%

Fond i përbashkët

Mbyllja e fundit

8,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,81%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

67,30 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%