Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) Цена на взаимен фонд и новини

Начална страницаRVPIX • Взаимен фонд

Royce Smaller-Companies Growth Fund Institutional Class

8,45 $

23.12 · USD · MUTF · Отказ от отговорност

Royce Premier Fund Consultant Class

7,79 $

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

14,23 $

RSEFX0,49%

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,58%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,55%

Royce Micro-Cap Fund Consultant Class

8,07 $

RYMCX0,00%

Royce Micro-Cap Fund Service Class

10,86 $

RMCFX0,092%

Royce Small-Cap Opportunity Fund Consultant Class

12,26 $

ROFCX0,00%

Royce Small-Cap Value Fund Service Class

9,92 $

RYVFX0,60%

Royce Premier Fund Service Class

10,10 $

RPFFX0,099%

Royce Small-Cap Opportunity Fund Service Class

14,65 $

RYOFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,50 $

Възвръщаемост от началото на годината до днешна дата

17,06%

Разходен коефициент

1,02%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

7,08 млн. USD

Доходност

0,85%

Начална такса

Начална дата

10.05.2006 г.

Пазарни новини

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