Royce Small-Cap Value Fund Investment Class (RVVHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRVVHX • Investiciniai fondai

Royce Small-Cap Value Fund Investment Class

9,68 $

02-21 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

1,49 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

35,82 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-15

Rinkos naujienos

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.DJI

1,69 %