Royce Small-Cap Value Fund Investment Class (RVVHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRVVHX • පොදු අරමුදල

Royce Small-Cap Value Fund Investment Class

$10.69

නවම් 11 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$10.70

YTD පිරිවැටුම

5.01%

වියදම් අනුපාතය

1.24%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි33.31 USD

ලැබෙන ප්‍රමාණය

0.90%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 මැදින් 15

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