Royce Small-Cap Value Fund Service Class (RYVFX) – Andelskurser och nyheter

StartsidaRYVFX • Räntefond

Royce Small-Cap Value Fund Service Class

10,32 $

6 apr. · USD · MUTF · Ansvarsfriskrivning

Royce Smaller-Companies Growth Fund Service Class

7,52 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Investment Class

7,84 $

RVPHX0,38 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,27 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,78 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,13 %

Royce Small-Cap Total Return Fund Institutional Class

6,78 $

RTRIX0,74 %

Royce Small-Cap Total Return Fund Service Class

7,26 $

RYTFX0,83 %

Royce Micro-Cap Fund Consultant Class

8,84 $

RYMCX0,68 %

Royce Micro-Cap Fund Service Class

11,93 $

RMCFX0,68 %

Royce Small-Cap Opportunity Fund Consultant Class

12,97 $

ROFCX0,54 %

Räntefond

Föregående stängning

10,24 $

Avkastning i år

3,91 %

Utgiftskvot

1,49 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

67,14 mn USD

Avkastning

0,69 %

Inträdesavgift

Startdatum

14 juni 2001

Ekonominyheter

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