Royce Smaller-Companies Growth Fund Service Class (RYVPX) – cena podielového fondu a novinky

DomovRYVPX • podielový fond

Royce Smaller-Companies Growth Fund Service Class

7,52 $

6. 4. · USD · MUTF · Vylúčenie

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,78 %

Royce Smaller-Companies Growth Fund Investment Class

7,84 $

RVPHX0,38 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,78 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,27 %

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 Institutional Class

7,97 $

RVPIX0,38 %

Royce Small-Cap Total Return Fund Investment Class

6,95 $

RYTRX0,87 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,13 %

Royce Micro-Cap Fund Consultant Class

8,84 $

RYMCX0,68 %

Podielový fond

Predch. zatv. cena

7,50 $

Návratnosť od začiatku tohto roka

-5,01 %

Pomer nákladov

1,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

105,41 mil. USD

Výnos

1,54 %

Vstupný poplatok

Dátum založenia

14. 6. 2001

Novinky na trhu

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