Preços e notícias sobre o fundo mútuo Royce Smaller-Companies Growth Fund Service Class (RYVPX): Google Finanças

Página inicialRYVPX • Fundo Mútuo

Royce Smaller-Companies Growth Fund Service Class

$ 7,37

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,35

Retorno acumulado no ano

13,26%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

113,66 mi USD

Taxa de ingresso

Data de lançamento

14 de jun. de 2001

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