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

DomovRVPIX • podielový fond

Royce Smaller-Companies Growth Fund Institutional Class

8,45 $

23. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,50 $

Návratnosť od začiatku tohto roka

17,06 %

Pomer nákladov

1,02 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

7,08 mil. USD

Výnos

0,85 %

Vstupný poplatok

Dátum založenia

10. 5. 2006

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