Preços e notícias sobre o fundo mútuo Royce Smaller-Companies Growth Fund Institutional Class (RVPIX): Google Finanças

Página inicialRVPIX • Fundo Mútuo

Royce Smaller-Companies Growth Fund Institutional Class

$ 8,45

23 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,50

Retorno acumulado no ano

17,06%

Proporção de despesas

1,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

7,08 mi USD

Rendimento

0,85%

Taxa de ingresso

Data de lançamento

10 de mai. de 2006

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