Preços e notícias sobre o fundo mútuo Royce Smaller-Companies Growth Fund Institutional Class (RVPIX): Google Finanças

Página inicialRVPIX • Fundo Mútuo

Royce Smaller-Companies Growth Fund Institutional Class

$ 7,94

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Total Return Fund Institutional Class

$ 6,73

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

$ 7,20

RYTFX0,56%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,81

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Royce Premier Fund Consultant Class

$ 7,99

RPRCX0,62%

Royce Small-Cap Special Equity Fund Service Class

$ 14,73

RSEFX0,14%

Royce Micro-Cap Fund Consultant Class

$ 8,78

RYMCX0,80%

Royce Micro-Cap Fund Service Class

$ 11,85

RMCFX0,77%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,90

ROFCX0,47%

Royce Small-Cap Value Fund Service Class

$ 10,24

RYVFX0,29%

Fundo mútuo

Último fechamento

$ 7,92

Retorno acumulado no ano

1,46%

Proporção de despesas

1,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

8,02 mi USD

Rendimento

1,74%

Taxa de ingresso

Data de lançamento

10 de mai. de 2006

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