Royce Smaller-Companies Growth Fund Service Class (RYVPX) Cena vzajemnega sklada in novice

Domača stranRYVPX • vzajemni sklad

Royce Smaller-Companies Growth Fund Service Class

7,50 $

2. apr. · USD · MUTF · Izjava

Royce Small-Cap Value Fund Service Class

10,24 $

RYVFX0,29 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

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 Institutional Class

7,94 $

RVPIX0,25 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80 %

Vzajemni sklad

Prejšnji trg. dan.

7,48 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

113,56 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

Začetni datum

14. jun. 2001

Borzne novice

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