Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Investment Class (RVVHX)

Faqja kryesoreRVVHX • Fond i përbashkët

Royce Small-Cap Value Fund Investment Class

10,04 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Smaller-Companies Growth Fund Investment Class

8,36 USD

RVPHX1,95%

Royce Small-Cap Special Equity Fund Investment Class

14,28 USD

RYSEX0,35%

Royce Small-Cap Total Return Fund Investment Class

7,01 USD

RYTRX0,43%

Royce Small-Cap Opportunity Fund Investment Class

16,17 USD

RYPNX1,32%

Royce Small-Cap Fund Investment Class

9,45 USD

PENNX0,85%

Royce Premier Fund Investment Class

10,52 USD

RYPRX0,67%

Royce Micro-Cap Fund Investment Class

11,29 USD

RYOTX1,26%

Royce Smid-Cap Total Return Fund Investment Class

2,23 USD

RDVIX0,45%

Royce Smaller-Companies Growth Fund Service Class

8,03 USD

RYVPX1,90%

Royce Small-Cap Special Equity Fund Service Class

14,30 USD

RSEFX0,28%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,56%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

32,66 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

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OSPTX

0,77%

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Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,42%

MRVL

6,90%

Junior Mining Network

9 minuta më parë

Benton Resources Provides End of Year Update

BEX

5,56%