Royce Small-Cap Value Fund Investment Class (RVVHX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRVVHX • የጋራ ፈንድ

Royce Small-Cap Value Fund Investment Class

$10.54

ፌብ 12 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Smaller-Companies Growth Fund Investment Class

$7.98

RVPHX2.33%

Royce Smaller-Companies Growth Fund Service Class

$7.67

RYVPX2.29%

Royce Small-Cap Special Equity Fund Service Class

$15.37

RSEFX0.77%

Royce Small-Cap Value Fund Service Class

$10.47

RYVFX1.51%

Royce Premier Fund Consultant Class

$8.87

RPRCX1.55%

Royce Small-Cap Total Return Fund Institutional Class

$7.14

RTRIX1.11%

Royce Small-Cap Total Return Fund Service Class

$7.64

RYTFX1.04%

Royce Micro-Cap Fund Consultant Class

$8.80

RYMCX2.76%

Royce Micro-Cap Fund Service Class

$11.86

RMCFX2.79%

Royce Small-Cap Opportunity Fund Consultant Class

$13.30

ROFCX2.35%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.69

የዓመት እስከ ዛሬ ተመላሽ

5.01%

የወጪ ንፅፅር

1.24%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

33.31 ሚ USD

ገቢ

0.90%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ማርች 2007

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.INX

0.050%

0.051%