Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Service Class (RYVPX)

Faqja kryesoreRYVPX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Service Class

7,87 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

10,70 USD

RYVFX1,61%

Royce Smaller-Companies Growth Fund Investment Class

8,20 USD

RVPHX3,02%

Royce Small-Cap Value Fund Investment Class

10,77 USD

RVVHX1,70%

Royce Small-Cap Special Equity Fund Service Class

15,35 USD

RSEFX1,32%

Royce Small-Cap Total Return Fund Institutional Class

7,40 USD

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

7,92 USD

RYTFX1,67%

Royce Smaller-Companies Growth Fund Institutional Class

8,34 USD

RVPIX2,96%

Royce Premier Fund Consultant Class

8,92 USD

RPRCX2,88%

Royce Micro-Cap Fund Consultant Class

8,91 USD

RYMCX4,09%

Royce Micro-Cap Fund Service Class

12,01 USD

RMCFX4,07%

Fond i përbashkët

Mbyllja e fundit

7,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

115,69 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

14 qer 2001

Lajmet nga tregu

Simply Wall Street

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