Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRVPIX • vzajemni sklad

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,10 $

Donos v tekočem letu

1,94 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

8,02 mio. USD

Donos

1,73 %

Vnaprejšnji stroški

-

Začetni datum

10. maj 2006

Borzne novice

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