Royce Small-Cap Value Fund Investment Class (RVVHX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRVVHX • Sijoitusrahasto

Royce Small-Cap Value Fund Investment Class

10,72 $

18.2. · USD · MUTF · Vastuuvapauslauseke

Royce Micro-Cap Fund Investment Class

12,55 $

RYOTX0,48 %

Royce Smaller-Companies Growth Fund Investment Class

8,18 $

RVPHX0,74 %

Royce Small-Cap Special Equity Fund Investment Class

15,38 $

RYSEX0,52 %

Royce Small-Cap Total Return Fund Investment Class

7,40 $

RYTRX0,27 %

Royce Small-Cap Opportunity Fund Investment Class

17,88 $

RYPNX0,39 %

Royce Small-Cap Fund Investment Class

10,31 $

PENNX0,097 %

Royce Premier Fund Investment Class

11,99 $

RYPRX0,00 %

Royce Smid-Cap Total Return Fund Investment Class

2,45 $

RDVIX0,00 %

Royce Smaller-Companies Growth Fund Service Class

7,86 $

RYVPX0,77 %

Royce Premier Fund Consultant Class

8,86 $

RPRCX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,73 $

YTD-tuotto

5,01 %

Kulukerroin

1,24 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

33,31 milj. USD

Tuotto

0,90 %

Etukäteispalkkio

-

Perustamispäivä

15.3.2007

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