Royce Small-Cap Value Fund Investment Class (RVVHX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRVVHX • Aksjefond

Royce Small-Cap Value Fund Investment Class

10,69 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX0,97 %

Royce Smaller-Companies Growth Fund Service Class

7,85 $

RYVPX1,01 %

Royce Small-Cap Special Equity Fund Service Class

15,49 $

RSEFX0,52 %

Royce Small-Cap Value Fund Service Class

10,63 $

RYVFX0,00 %

Royce Premier Fund Consultant Class

9,01 $

RPRCX0,33 %

Royce Small-Cap Total Return Fund Institutional Class

7,22 $

RTRIX0,82 %

Royce Small-Cap Total Return Fund Service Class

7,72 $

RYTFX0,90 %

Royce Micro-Cap Fund Consultant Class

9,05 $

RYMCX0,22 %

Royce Micro-Cap Fund Service Class

12,20 $

RMCFX0,16 %

Royce Small-Cap Opportunity Fund Consultant Class

13,62 $

ROFCX0,15 %

Forrige sluttkurs

10,70 $

Utbytte hittil i år

5,01 %

Omkostningsprosent

1,24 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

33,31 mill. USD

Avkastning

0,90 %

Kjøpsgebyr

-

Opprettelsesdato

15. mars 2007

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