Royce Small-Cap Value Fund Investment Class (RVVHX) kopieguldījumu fonda cena un jaunumi

SākumlapaRVVHX • Ieguldījumu fonds

Royce Small-Cap Value Fund Investment Class

10,54 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,69 $

Peļņa no gada sākuma

5,01%

Izdevumu koeficients

1,24%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

33,31 milj. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2007. gada 15. marts

Tirgus ziņas

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