Royce Smaller-Companies Growth Fund Service Class (RYVPX) – Investeringsforeningspriser og nyheder – Google Finans

StartRYVPX • Investeringsforening

Royce Smaller-Companies Growth Fund Service Class

7,94 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Value Fund Service Class

10,22 $

RYVFX0,098 %

Royce Micro-Cap Fund Investment Class

11,21 $

RYOTX0,27 %

Royce Dividend Value Fund Service Class

6,33 $

RYDVX0,31 %

Royce Small-Cap Special Equity Fund Investment Class

15,00 $

RYSEX0,13 %

Royce Small-Cap Total Return Fund Investment Class

7,75 $

RYTRX0,26 %

Royce Premier Fund Investment Class

11,09 $

RYPRX0,72 %

Royce Small-Cap Fund Investment Class

9,18 $

PENNX0,22 %

Royce Small-Cap Opportunity Fund Investment Class

15,87 $

RYPNX0,13 %

Royce Smaller-Companies Growth Fund Investment Class

8,26 $

RVPHX0,12 %

Royce Small-Cap Value Fund Investment Class

10,28 $

RVVHX0,097 %

Investeringsforening

Seneste lukkekurs

7,93 $

ÅTD-udbytte

21,84 %

Omkostningsprocent

1,49 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

117,51 mio. USD

Afkast

0,82 %

Stiftelsesprovision

-

Oprettelsesdato

14. jun. 2001

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