Royce Small-Cap Value Fund Investment Class (RVVHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRVVHX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Value Fund Investment Class

$10.06

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Royce Smaller-Companies Growth Fund Investment Class

$8.06

RVPHX0.25%

Royce Small-Cap Special Equity Fund Investment Class

$14.45

RYSEX0.28%

Royce Small-Cap Total Return Fund Investment Class

$6.96

RYTRX0.14%

Royce Small-Cap Opportunity Fund Investment Class

$15.95

RYPNX0.68%

Royce Small-Cap Fund Investment Class

$9.37

PENNX0.32%

Royce Premier Fund Investment Class

$10.43

RYPRX0.38%

Royce Micro-Cap Fund Investment Class

$11.15

RYOTX0.18%

Royce Smaller-Companies Growth Fund Service Class

$7.75

RYVPX0.26%

Royce Small-Cap Special Equity Fund Service Class

$14.46

RSEFX0.28%

Royce Small-Cap Value Fund Service Class

$10.00

RYVFX0.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.14

YTD વળતર

6.56%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.27 કરોડ USD

ઊપજ

1.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 માર્ચ, 2007

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