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

HeimRYVPX • Verðbréfasjóður

Royce Smaller-Companies Growth Fund Service Class

7,37 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Value Fund Service Class

10,80 $

RYVFX0,37%

Royce Small-Cap Special Equity Fund Investment Class

17,62 $

RYSEX0,34%

Royce Small-Cap Total Return Fund Investment Class

7,79 $

RYTRX0,26%

Kinetics Paradigm Fund No Load Class

112,09 $

WWNPX0,59%

Royce Smaller-Companies Growth Fund Investment Class

7,67 $

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,88 $

RVVHX0,37%

Royce Small-Cap Opportunity Fund Investment Class

16,08 $

RYPNX0,31%

FMI Large Cap Fund Investor Class

17,17 $

FMIHX0,00%

AMG Yacktman Fund Class I

25,51 $

YACKX0,39%

Royce Small-Cap Total Return Fund Institutional Class

7,63 $

RTRIX0,39%

Verðbréfasjóður

Við síðustu lokun

7,35 $

Ávöxtun á árinu

13,26%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

113,66 m. USD

Söluþóknun

Upphafsdagur

14. jún. 2001

Viðskiptafréttir

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