Prețul fondului de investiții Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) și noutăți

Pagina de pornireRVPIX • Fond de investiții

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,92 $

Rentabilitate la zi

1,46 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

8,02 mil. USD

Randament

1,74 %

Alimentare anticipată

Data de începere

10 mai 2006

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