Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) verð á verðbréfasjóðum og fréttir

HeimRVPIX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Institutional Class

8,68 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,59 $

Ávöxtun á árinu

-4,85%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,65 m. USD

Ávöxtun

1,84%

Söluþóknun

Upphafsdagur

10. maí 2006

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