Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Institutional Class (RVPIX)

Faqja kryesoreRVPIX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Institutional Class

7,94 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Institutional Class

6,73 USD

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

7,20 USD

RYTFX0,56%

Royce Smaller-Companies Growth Fund Investment Class

7,81 USD

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 USD

RYVPX0,27%

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,62%

Royce Small-Cap Special Equity Fund Service Class

14,73 USD

RSEFX0,14%

Royce Micro-Cap Fund Consultant Class

8,78 USD

RYMCX0,80%

Royce Micro-Cap Fund Service Class

11,85 USD

RMCFX0,77%

Royce Small-Cap Opportunity Fund Consultant Class

12,90 USD

ROFCX0,47%

Royce Small-Cap Value Fund Service Class

10,24 USD

RYVFX0,29%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,02 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

10 maj 2006

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