Royce Small-Cap Value Fund Service Class (RYVFX) Цена на взаимен фонд и новини

Начална страницаRYVFX • Взаимен фонд

Royce Small-Cap Value Fund Service Class

10,00 $

17.12 · USD · MUTF · Отказ от отговорност

Royce Smaller-Companies Growth Fund Service Class

7,67 $

RYVPX1,03%

Royce Smaller-Companies Growth Fund Investment Class

7,98 $

RVPHX0,99%

Royce Small-Cap Special Equity Fund Service Class

14,47 $

RSEFX0,069%

Royce Small-Cap Value Fund Investment Class

10,06 $

RVVHX0,00%

Royce Premier Fund Consultant Class

7,65 $

RPRCX0,91%

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,00%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,00%

Royce Micro-Cap Fund Consultant Class

7,86 $

RYMCX1,50%

Royce Micro-Cap Fund Service Class

10,59 $

RMCFX1,40%

Royce Small-Cap Opportunity Fund Consultant Class

11,96 $

ROFCX1,08%

Взаимен фонд

Цена при затв. на предх. ден

10,00 $

Възвръщаемост от началото на годината до днешна дата

6,29%

Разходен коефициент

1,49%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

67,27 млн. USD

Доходност

0,85%

Начална такса

Начална дата

14.06.2001 г.

Пазарни новини

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