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

10,54 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Smaller-Companies Growth Fund Investment Class

7,98 USD

RVPHX2,33%

Royce Smaller-Companies Growth Fund Service Class

7,67 USD

RYVPX2,29%

Royce Small-Cap Special Equity Fund Service Class

15,37 USD

RSEFX0,77%

Royce Small-Cap Value Fund Service Class

10,47 USD

RYVFX1,51%

Royce Premier Fund Consultant Class

8,87 USD

RPRCX1,55%

Royce Small-Cap Total Return Fund Institutional Class

7,14 USD

RTRIX1,11%

Royce Small-Cap Total Return Fund Service Class

7,64 USD

RYTFX1,04%

Royce Micro-Cap Fund Consultant Class

8,80 USD

RYMCX2,76%

Royce Micro-Cap Fund Service Class

11,86 USD

RMCFX2,79%

Royce Small-Cap Opportunity Fund Consultant Class

13,30 USD

ROFCX2,35%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

33,31 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

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