Royce Smaller-Companies Growth Fund Service Class (RYVPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYVPX • vzajemni sklad

Royce Smaller-Companies Growth Fund Service Class

7,37 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,35 $

Donos v tekočem letu

13,26 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

113,66 mio. USD

Vnaprejšnji stroški

-

Začetni datum

14. jun. 2001

Borzne novice

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