Royce Small-Cap Value Fund Investment Class (RVVHX) verð á verðbréfasjóðum og fréttir

HeimRVVHX • Verðbréfasjóður

Royce Small-Cap Value Fund Investment Class

10,54 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

33,31 m. USD

Ávöxtun

0,90%

Söluþóknun

Upphafsdagur

15. mar. 2007

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