Royce Small-Cap Value Fund Investment Class (RVVHX) Habari na Bei ya Hazina ya Pamoja

MwanzoRVVHX • Hazina ya Pamoja

Royce Small-Cap Value Fund Investment Class

$ 10.06

16 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.14

Mapato ya mwaka hadi leo

6.56%

Uwiano wa gharama

1.24%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.66M USD

Mapato

1.11%

Ada za ununuzi

Tarehe ya kuanza

15 Mac 2007

Habari za soko

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