Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) befektetési alap jegyének ára és hírek

FőoldalRVPIX • befektetési alap

Royce Smaller-Companies Growth Fund Institutional Class

8,68 $

ápr. 24. · USD · MUTF · Felelősségkizárás

Royce Premier Fund Consultant Class

8,70 $

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

15,57 $

RSEFX0,19%

Royce Small-Cap Total Return Fund Institutional Class

7,15 $

RTRIX0,42%

Royce Small-Cap Total Return Fund Service Class

7,66 $

RYTFX0,52%

Royce Micro-Cap Fund Consultant Class

9,94 $

RYMCX1,22%

Royce Micro-Cap Fund Service Class

13,42 $

RMCFX1,28%

Royce Small-Cap Opportunity Fund Consultant Class

14,49 $

ROFCX0,84%

Royce Small-Cap Value Fund Service Class

11,03 $

RYVFX0,18%

Royce Premier Fund Service Class

11,30 $

RPFFX0,088%

Royce Small-Cap Opportunity Fund Service Class

17,36 $

RYOFX0,81%

Befektetési alap

Előző zárás

8,59 $

Tárgyévi göngyölített hozam

-4,85%

Költséghányad

1,02%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

7,65 M USD

Hozam

1,84%

Kezdeti kiadás

Indulás dátuma

2006. máj. 10.

Piaci hírek

AOL.com

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