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

PagrindinisRYVFX • Investiciniai fondai

Royce Small-Cap Value Fund Service Class

10,00 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

6,29 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

67,27 mln. USD

Pelningumas

0,85 %

Pirminės apkrovos mokestis

Pradžios data

2001-06-14

Rinkos naujienos

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OSPTX

0,044 %

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prieš 8 valandas

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