Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) – cena podielového fondu a novinky

DomovRVPIX • podielový fond

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

6. 2. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09 %

Royce Micro-Cap Fund Service Class

12,01 $

RMCFX4,07 %

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66 %

Royce Small-Cap Value Fund Service Class

10,70 $

RYVFX1,61 %

Podielový fond

Predch. zatv. cena

8,10 $

Návratnosť od začiatku tohto roka

1,94 %

Pomer nákladov

1,02 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

8,02 mil. USD

Výnos

1,73 %

Vstupný poplatok

Dátum založenia

10. 5. 2006

Novinky na trhu

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.DJI

2,47 %