Royce Smaller-Companies Growth Fund Service Class (RYVPX) Хамтын сангийн үнэ & Мэдээ

НүүрRYVPX • Хамтын сан

Royce Smaller-Companies Growth Fund Service Class

$ 7.37

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.35

YTD өгөөж

13.26%

Зардлын харьцаа

1.49%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

113.66 сая USD

Эхлэл зардал

Эхлэх огноо

2001 оны 6-р сарын 14

Зах зээлийн мэдээ

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