Royce Small-Cap Value Fund Investment Class (RVVHX) – aksjefondkurser og nyheter – Google Finance

StartsideRVVHX • Aksjefond

Royce Small-Cap Value Fund Investment Class

9,56 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42 %

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14 %

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46 %

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11 %

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28 %

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59 %

Royce Dividend Value Fund Service Class

6,16 $

RYDVX0,16 %

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37 %

Forrige sluttkurs

9,60 $

Utbytte hittil i år

−9,94 %

Omkostningsprosent

1,24 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

29,17 mill. USD

Avkastning

1,30 %

Kjøpsgebyr

-

Opprettelsesdato

15. mars 2007

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