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

Página inicialRYVPX • Fundo Mútuo

Royce Smaller-Companies Growth Fund Service Class

$ 7,71

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Value Fund Service Class

$ 9,62

RYVFX2,04%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,58

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

$ 7,67

RYTRX2,29%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,49

RTRIX2,35%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,02

RVPHX3,26%

Royce Small-Cap Value Fund Investment Class

$ 9,68

RVVHX2,02%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,21

RYPNX2,87%

Royce Small-Cap Opportunity Fund Service Class

$ 13,81

RYOFX2,88%

Royce Small-Cap Fund Investment Class

$ 8,87

PENNX2,42%

Royce Micro-Cap Fund Service Class

$ 10,42

RMCFX2,89%

Fundo mútuo

Último fechamento

$ 7,97

Retorno acumulado no ano

4,74%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

121,11 mi USD

Rendimento

0,78%

Taxa de ingresso

Data de lançamento

14 de jun. de 2001

Notícias sobre o mercado

TheStreet

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.INX

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MSN

há 1 dia

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