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

HeimRVPIX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27%

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62%

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14%

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80%

Royce Micro-Cap Fund Service Class

11,85 $

RMCFX0,77%

Royce Small-Cap Opportunity Fund Consultant Class

12,90 $

ROFCX0,47%

Royce Small-Cap Value Fund Service Class

10,24 $

RYVFX0,29%

Verðbréfasjóður

Við síðustu lokun

7,92 $

Ávöxtun á árinu

1,46%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

8,02 m. USD

Ávöxtun

1,74%

Söluþóknun

Upphafsdagur

10. maí 2006

Viðskiptafréttir

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