Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRVPIX • Hazina ya Pamoja

Royce Smaller-Companies Growth Fund Institutional Class

$ 7.97

6 Apr · USD · MUTF · Kanusho

Royce Small-Cap Total Return Fund Institutional Class

$ 6.78

RTRIX0.74%

Royce Small-Cap Total Return Fund Service Class

$ 7.26

RYTFX0.83%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.84

RVPHX0.38%

Royce Smaller-Companies Growth Fund Service Class

$ 7.52

RYVPX0.27%

Royce Premier Fund Consultant Class

$ 8.00

RPRCX0.13%

Royce Small-Cap Special Equity Fund Service Class

$ 14.77

RSEFX0.27%

Royce Micro-Cap Fund Consultant Class

$ 8.84

RYMCX0.68%

Royce Micro-Cap Fund Service Class

$ 11.93

RMCFX0.68%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12.97

ROFCX0.54%

Royce Small-Cap Value Fund Service Class

$ 10.32

RYVFX0.78%

Hazina ya pamoja

Bei iliyotangulia

$ 7.94

Mapato ya mwaka hadi leo

-4.85%

Uwiano wa gharama

1.02%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.65M USD

Mapato

1.84%

Ada za ununuzi

Tarehe ya kuanza

10 Mei 2006

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