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

PagrindinisRVVHX • Investiciniai fondai

Royce Small-Cap Value Fund Investment Class

10,70 $

02-10 · USD · MUTF · Atsisakymas

Royce Smaller-Companies Growth Fund Investment Class

8,25 $

RVPHX0,24 %

Royce Smaller-Companies Growth Fund Service Class

7,93 $

RYVPX0,13 %

Royce Small-Cap Special Equity Fund Service Class

15,41 $

RSEFX0,39 %

Royce Small-Cap Value Fund Service Class

10,63 $

RYVFX0,094 %

Royce Premier Fund Consultant Class

9,04 $

RPRCX0,67 %

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX0,00 %

Royce Micro-Cap Fund Consultant Class

9,07 $

RYMCX0,67 %

Royce Micro-Cap Fund Service Class

12,22 $

RMCFX0,58 %

Royce Small-Cap Opportunity Fund Consultant Class

13,64 $

ROFCX0,073 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,71 $

Grąža nuo einamųjų metų pradžios

5,01 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

33,31 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-15

Rinkos naujienos

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