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

Fjármál

HeimRVPIX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Institutional Class

8,45 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,50 $

Ávöxtun á árinu

17,06%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,08 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

10. maí 2006

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