Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Investment Class (RVVHX) – Google Finance

Početna stranicaRVVHX • uzajamni fond

Royce Small-Cap Value Fund Investment Class

8,66 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,64 $

Povrat za tekuću godinu

−10,74 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

30,43 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2007.

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