Cijena uzajamnog fonda i vijesti za Royce Smaller-Companies Growth Fund Investment Class (RVPHX) – Google Finance

Početna stranicaRVPHX • uzajamni fond

Royce Smaller-Companies Growth Fund Investment Class

8,13 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29 %

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65 %

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

RYPNX0,38 %

Royce Small-Cap Fund Investment Class

9,24 $

PENNX0,54 %

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27 %

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64 %

Royce Smaller-Companies Growth Fund Service Class

7,82 $

RYVPX0,13 %

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54 %

Preth. zaklj. cijena

8,12 $

Povrat za tekuću godinu

22,15 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

64,98 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2007.

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