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

Domača stranRVVHX • vzajemni sklad

Royce Small-Cap Value Fund Investment Class

9,68 $

21. feb. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Prejšnji trg. dan.

9,88 $

Donos v tekočem letu

1,49 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

35,82 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2007

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