Royce Smaller-Companies Growth Fund Investment Class (RVPHX) – cena podielového fondu a novinky

DomovRVPHX • podielový fond

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

2. 4. · USD · MUTF · Vylúčenie

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10 %

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

RYSEX0,068 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,64 %

Royce Micro-Cap Fund Investment Class

12,31 $

RYOTX0,82 %

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Small-Cap Value Fund Service Class

10,24 $

RYVFX0,29 %

Podielový fond

Predch. zatv. cena

7,79 $

Návratnosť od začiatku tohto roka

1,36 %

Pomer nákladov

1,02 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

72,24 mil. USD

Výnos

1,77 %

Vstupný poplatok

Dátum založenia

15. 3. 2007

Novinky na trhu

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