Royce Small-Cap Value Fund Investment Class (RVVHX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻRVVHX • የጋራ ፈንድ

Royce Small-Cap Value Fund Investment Class

$8.66

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Dividend Value Fund Investment Class

$5.44

RDVIX0.37%

Royce Small-Cap Special Equity Fund Investment Class

$13.24

RYSEX0.15%

Royce Small-Cap Total Return Fund Investment Class

$6.81

RYTRX0.15%

Royce Small-Cap Opportunity Fund Investment Class

$12.99

RYPNX0.00%

Royce Small-Cap Fund Investment Class

$8.04

PENNX0.00%

Royce Micro-Cap Fund Investment Class

$9.35

RYOTX0.21%

Royce Premier Fund Investment Class

$9.74

RYPRX0.00%

Royce Smaller-Companies Growth Fund Investment Class

$7.36

RVPHX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$6.65

RTRIX0.15%

Royce Small-Cap Value Fund Service Class

$8.61

RYVFX0.23%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.64

የዓመት እስከ ዛሬ ተመላሽ

-10.74%

የወጪ ንፅፅር

1.24%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

30.43 ሚ USD

ገቢ

1.31%

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15 ማርች 2007

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