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

StartsideRVVHX • Aksjefond

Royce Small-Cap Value Fund Investment Class

8,66 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,64 $

Utbytte hittil i år

−10,74 %

Omkostningsprosent

1,24 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

30,43 mill. USD

Avkastning

1,31 %

Kjøpsgebyr

Opprettelsesdato

15. mars 2007

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