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

Domača stranRVVHX • vzajemni sklad

Royce Small-Cap Value Fund Investment Class

10,06 $

16. dec. · USD · MUTF · Izjava

Royce Smaller-Companies Growth Fund Investment Class

8,06 $

RVPHX0,25 %

Royce Small-Cap Special Equity Fund Investment Class

14,45 $

RYSEX0,28 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14 %

Royce Small-Cap Opportunity Fund Investment Class

15,95 $

RYPNX0,68 %

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32 %

Royce Premier Fund Investment Class

10,43 $

RYPRX0,38 %

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,18 %

Royce Smaller-Companies Growth Fund Service Class

7,75 $

RYVPX0,26 %

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28 %

Royce Small-Cap Value Fund Service Class

10,00 $

RYVFX0,70 %

Vzajemni sklad

Prejšnji trg. dan.

10,14 $

Donos v tekočem letu

6,56 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

32,66 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2007

Borzne novice

The Globe and Mail

pred 10 urami

Markets today: TSX dips, bullish views on Canadian banks and energy plays, top U.S. equity picks and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Canada's real estate sector down 0.3% on TSX year-to-date

Yahoo! Finance Canada

pred 5 urami

Monthly Dividend Leaders: 3 TSX Stocks Paying Dividends Every 30 Days

CP24

pred 22 urami

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0,73 %