Royce Small-Cap Value Fund Investment Class (RVVHX) Цена на взаимен фонд и новини

Начална страницаRVVHX • Взаимен фонд

Royce Small-Cap Value Fund Investment Class

10,03 $

19.12 · USD · MUTF · Отказ от отговорност

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,23%

Royce Small-Cap Special Equity Fund Investment Class

14,33 $

RYSEX1,10%

Royce Small-Cap Total Return Fund Investment Class

6,98 $

RYTRX0,57%

Royce Small-Cap Opportunity Fund Investment Class

15,96 $

RYPNX0,44%

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32%

Royce Premier Fund Investment Class

10,45 $

RYPRX0,29%

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,36%

Royce Smaller-Companies Growth Fund Service Class

7,88 $

RYVPX1,16%

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17%

Royce Small-Cap Value Fund Service Class

9,97 $

RYVFX0,60%

Взаимен фонд

Цена при затв. на предх. ден

10,09 $

Възвръщаемост от началото на годината до днешна дата

6,56%

Разходен коефициент

1,24%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

32,66 млн. USD

Доходност

1,11%

Начална такса

Начална дата

15.03.2007 г.

Пазарни новини

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