Royce Small-Cap Value Fund Investment Class (RVVHX) Investitsion fond narxi va yangiliklar

Bosh sahifaRVVHX • Investfond

Royce Small-Cap Value Fund Investment Class

10,54 $

12-fev · USD · MUTF · Ogohlantirish

Royce Smaller-Companies Growth Fund Investment Class

7,98 $

RVPHX2,33%

Royce Smaller-Companies Growth Fund Service Class

7,67 $

RYVPX2,29%

Royce Small-Cap Special Equity Fund Service Class

15,37 $

RSEFX0,77%

Royce Small-Cap Value Fund Service Class

10,47 $

RYVFX1,51%

Royce Premier Fund Consultant Class

8,87 $

RPRCX1,55%

Royce Small-Cap Total Return Fund Institutional Class

7,14 $

RTRIX1,11%

Royce Small-Cap Total Return Fund Service Class

7,64 $

RYTFX1,04%

Royce Micro-Cap Fund Consultant Class

8,80 $

RYMCX2,76%

Royce Micro-Cap Fund Service Class

11,86 $

RMCFX2,79%

Royce Small-Cap Opportunity Fund Consultant Class

13,30 $

ROFCX2,35%

Investfond

Yopilish kursi

10,69 $

Yil boshidan daromad

5,01%

Xarajatlar nisbati

1,24%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

33,31 mln USD

Daromad

0,90%

Komissiya

Kuchga kirgan sanasi

15-mar, 2007

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