Royce Smaller-Companies Growth Fund Service Class (RYVPX) verð á verðbréfasjóðum og fréttir

HeimRYVPX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Service Class

8,19 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Value Fund Service Class

11,03 $

RYVFX0,18%

Royce Smaller-Companies Growth Fund Investment Class

8,54 $

RVPHX1,07%

Royce Small-Cap Value Fund Investment Class

11,11 $

RVVHX0,27%

Royce Small-Cap Special Equity Fund Service Class

15,57 $

RSEFX0,19%

Royce Premier Fund Consultant Class

8,70 $

RPRCX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

-5,01%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

105,41 m. USD

Ávöxtun

1,54%

Söluþóknun

Upphafsdagur

14. jún. 2001

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