Royce Small-Cap Value Fund Service Class (RYVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYVFX • Investiciniai fondai

Royce Small-Cap Value Fund Service Class

10,70 $

02-06 · USD · MUTF · Atsisakymas

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Royce Small-Cap Value Fund Investment Class

10,77 $

RVVHX1,70 %

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09 %

Royce Micro-Cap Fund Service Class

12,01 $

RMCFX4,07 %

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,53 $

Grąža nuo einamųjų metų pradžios

5,04 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

68,66 mln. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

Pradžios data

2001-06-14

Rinkos naujienos

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