Preços e notícias sobre o fundo mútuo Royce Small-Cap Value Fund Service Class (RYVFX): Google Finanças

Página inicialRYVFX • Fundo Mútuo

Royce Small-Cap Value Fund Service Class

$ 9,62

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Opportunity Fund Service Class

$ 13,81

RYOFX2,88%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,49

RTRIX2,35%

Royce Micro-Cap Fund Service Class

$ 10,42

RMCFX2,89%

Royce Small-Cap Value Fund Investment Class

$ 9,68

RVVHX2,02%

Royce Dividend Value Fund Service Class

$ 6,30

RYDVX2,33%

Royce Small-Cap Opportunity Fund Institutional Class

$ 15,64

ROFIX2,92%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,21

RYPNX2,87%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,58

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

$ 7,67

RYTRX2,29%

Royce Small-Cap Fund Investment Class

$ 8,87

PENNX2,42%

Fundo mútuo

Último fechamento

$ 9,82

Retorno acumulado no ano

1,40%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

73,97 mi USD

Rendimento

0,89%

Taxa de ingresso

Data de lançamento

14 de jun. de 2001

Notícias sobre o mercado

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