Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRVPIX • Investiciniai fondai

Royce Smaller-Companies Growth Fund Institutional Class

7,97 $

04-06 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Institutional Class

6,78 $

RTRIX0,74 %

Royce Small-Cap Total Return Fund Service Class

7,26 $

RYTFX0,83 %

Royce Smaller-Companies Growth Fund Investment Class

7,84 $

RVPHX0,38 %

Royce Smaller-Companies Growth Fund Service Class

7,52 $

RYVPX0,27 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,13 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,27 %

Royce Micro-Cap Fund Consultant Class

8,84 $

RYMCX0,68 %

Royce Micro-Cap Fund Service Class

11,93 $

RMCFX0,68 %

Royce Small-Cap Opportunity Fund Consultant Class

12,97 $

ROFCX0,54 %

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,94 $

Grąža nuo einamųjų metų pradžios

−4,85 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

7,65 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

Pradžios data

2006-05-10

Rinkos naujienos

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