Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Service Class (RYVFX) - Financat me Google

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Faqja kryesoreRYVFX • Fond i përbashkët

Royce Small-Cap Value Fund Service Class

10,70 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Smaller-Companies Growth Fund Service Class

7,87 USD

RYVPX2,88%

Royce Smaller-Companies Growth Fund Investment Class

8,20 USD

RVPHX3,02%

Royce Small-Cap Special Equity Fund Service Class

15,35 USD

RSEFX1,32%

Royce Small-Cap Value Fund Investment Class

10,77 USD

RVVHX1,70%

Royce Premier Fund Consultant Class

8,92 USD

RPRCX2,88%

Royce Small-Cap Total Return Fund Institutional Class

7,40 USD

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

7,92 USD

RYTFX1,67%

Royce Micro-Cap Fund Consultant Class

8,91 USD

RYMCX4,09%

Royce Micro-Cap Fund Service Class

12,01 USD

RMCFX4,07%

Royce Small-Cap Opportunity Fund Consultant Class

13,59 USD

ROFCX3,66%

Fond i përbashkët

Mbyllja e fundit

10,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,04%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

68,66 mln USD

Rendimenti

0,68%

Parapagesa

-

Data e fillimit

14 qer 2001

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