Royce Smaller-Companies Growth Fund Service Class (RYVPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYVPX • Investiciniai fondai

Royce Smaller-Companies Growth Fund Service Class

7,37 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,35 $

Grąža nuo einamųjų metų pradžios

13,26 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

113,66 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2001-06-14

Rinkos naujienos

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