Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRVPIX • Investiciniai fondai

Royce Smaller-Companies Growth Fund Institutional Class

8,45 $

12-23 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,50 $

Grąža nuo einamųjų metų pradžios

17,06 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

7,08 mln. USD

Pelningumas

0,85 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-05-10

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