Royce Smaller-Companies Growth Fund Service Class (RYVPX) verð á verðbréfasjóðum og fréttir

HeimRYVPX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Service Class

7,94 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,93 $

Ávöxtun á árinu

21,84%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

117,51 m. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

14. jún. 2001

Viðskiptafréttir

marketscreener.com

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