Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Service Class (RYVPX)

Faqja kryesoreRYVPX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Service Class

7,37 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

10,80 USD

RYVFX0,37%

Royce Small-Cap Special Equity Fund Investment Class

17,62 USD

RYSEX0,34%

Royce Small-Cap Total Return Fund Investment Class

7,79 USD

RYTRX0,26%

Kinetics Paradigm Fund No Load Class

112,09 USD

WWNPX0,59%

Royce Smaller-Companies Growth Fund Investment Class

7,67 USD

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,88 USD

RVVHX0,37%

Royce Small-Cap Opportunity Fund Investment Class

16,08 USD

RYPNX0,31%

FMI Large Cap Fund Investor Class

17,17 USD

FMIHX0,00%

AMG Yacktman Fund Class I

25,51 USD

YACKX0,39%

Royce Small-Cap Total Return Fund Institutional Class

7,63 USD

RTRIX0,39%

Fond i përbashkët

Mbyllja e fundit

7,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,26%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

113,66 mln USD

Parapagesa

Data e fillimit

14 qer 2001

Lajmet nga tregu

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