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

Faqja kryesoreRVVHX • Fond i përbashkët

Royce Small-Cap Value Fund Investment Class

9,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

7,67 USD

RYTRX2,29%

Royce Small-Cap Opportunity Fund Investment Class

15,21 USD

RYPNX2,87%

Royce Dividend Value Fund Investment Class

6,01 USD

RDVIX2,44%

Royce Small-Cap Special Equity Fund Investment Class

14,58 USD

RYSEX1,69%

Royce Small-Cap Fund Investment Class

8,87 USD

PENNX2,42%

Royce Micro-Cap Fund Investment Class

10,80 USD

RYOTX2,79%

Royce Premier Fund Investment Class

10,97 USD

RYPRX1,97%

Royce Smaller-Companies Growth Fund Investment Class

8,02 USD

RVPHX3,26%

Royce Small-Cap Total Return Fund Institutional Class

7,49 USD

RTRIX2,35%

Royce Small-Cap Value Fund Service Class

9,62 USD

RYVFX2,04%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

35,82 mln USD

Rendimenti

1,16%

Parapagesa

-

Data e fillimit

15 mar 2007

Lajmet nga tregu

6 orë më parë

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The New York Times

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Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Business Insider

1 ditë më parë

A trio of economic data doomed stocks to their worst day of 2025

1 ditë më parë

The Dow plunges 750 points as bad economic news piles up fast

1 ditë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

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