Royce Small-Cap Value Fund Investment Class (RVVHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRVVHX • vzajemni sklad

Royce Small-Cap Value Fund Investment Class

10,69 $

11. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,70 $

Donos v tekočem letu

5,01 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

33,31 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2007

Borzne novice

Stock market today: Dow, S&P 500, Nasdaq futures climb after jobs surprise puts focus back on Fed's rate path

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

Investor's Business Daily

Stock Market Today: Vertiv Sparks Strong Buying In AI, Chip Stocks; Nasdaq-100 Rallies, Dow Cools (Live Coverage)

Business Insider

The stock market will surge this year before it 'collapses under its own weight' in 2027, research firm says

Markets News, Feb. 11, 2026: Major Indexes Close Lower After Stronger-Than-Expected January Jobs Report, Earnings Flurry

pred 18 minutami

A New Generation Of Buyback Indices: Introducing The S&P 500 Buyback Aristocrats Index

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni