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

9,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Preth. zaklj. cijena

9,88 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

35,82 mil. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2007.

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