Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimRVPIX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88%

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88%

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32%

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09%

Royce Micro-Cap Fund Service Class

12,01 $

RMCFX4,07%

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66%

Royce Small-Cap Value Fund Service Class

10,70 $

RYVFX1,61%

Verðbréfasjóður

Við síðustu lokun

8,10 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

8,02 m. USD

Ávöxtun

1,73%

Söluþóknun

-

Upphafsdagur

10. maí 2006

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