Royce Small-Cap Value Fund Service Class (RYVFX) цена на заеднички фонд и вести

Почетна страницаRYVFX • Заеднички фонд

Royce Small-Cap Value Fund Service Class

9,92 $

23 дек. · USD · MUTF · Оградување

Royce Smaller-Companies Growth Fund Service Class

7,99 $

RYVPX0,50 %

Royce Small-Cap Special Equity Fund Investment Class

14,22 $

RYSEX0,42 %

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

RVPHX0,60 %

Royce Small-Cap Special Equity Fund Service Class

14,23 $

RSEFX0,49 %

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX0,60 %

Royce Premier Fund Consultant Class

7,79 $

RPRCX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,58 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,55 %

Royce Micro-Cap Fund Consultant Class

8,07 $

RYMCX0,00 %

Royce Micro-Cap Fund Service Class

10,86 $

RMCFX0,092 %

Заеднички фонд

Прет. посл. цена

9,98 $

Поврат за тековна година до денешен датум

6,29 %

Стапка на вкупни трошоци

1,49 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

67,27 мил. USD

Принос

0,85 %

Влезна провизија

Датум на создавање

14 јун. 2001 г.

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