Harga Dana Amanah & Berita Royce Smaller-Companies Growth Fund Service Class (RYVPX)

Laman UtamaRYVPX • Dana Amanah

Royce Smaller-Companies Growth Fund Service Class

$7.37

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.35

Pulangan Tahun Setakat Ini

13.26%

Nisbah belanja

1.49%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

113.66J USD

Caj muka

Tarikh permulaan

14 Jun 2001

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