Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Investment Class (RVVHX)

Početna stranicaRVVHX • uzajamni fond

Royce Small-Cap Value Fund Investment Class

10,54 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,69 $

Povrat za tekuću godinu

5,01 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

33,31 mil. USD

Prinos

0,90 %

Ulazna naknada

Datum pokretanja

15. ožu 2007.

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