Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRVPIX • Өз ара фонд

Royce Smaller-Companies Growth Fund Institutional Class

8,57 $

21-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Premier Fund Consultant Class

8,70 $

RPRCX0,23%

Royce Small-Cap Special Equity Fund Service Class

15,61 $

RSEFX0,64%

Royce Small-Cap Total Return Fund Institutional Class

7,15 $

RTRIX0,42%

Royce Small-Cap Total Return Fund Service Class

7,65 $

RYTFX0,52%

Royce Micro-Cap Fund Consultant Class

9,77 $

RYMCX1,21%

Royce Micro-Cap Fund Service Class

13,18 $

RMCFX1,27%

Royce Small-Cap Opportunity Fund Consultant Class

14,28 $

ROFCX0,97%

Royce Small-Cap Value Fund Service Class

10,91 $

RYVFX0,64%

Royce Premier Fund Service Class

11,30 $

RPFFX0,35%

Royce Small-Cap Opportunity Fund Service Class

17,11 $

RYOFX0,98%

Өз ара фонд

Жабылуу курсу

8,74 $

Жылдык киреше

-4,85%

Чыгымдардын катышы

1,02%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

7,65 млн USD

Кирешенин үлүшү

1,84%

Комиссия

Баштапкы күн

2006-ж., 10-май

Базар жаңылыктары

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