Preços e notícias sobre o fundo mútuo Royce Small-Cap Value Fund Investment Class (RVVHX): Google Finanças

Página inicialRVVHX • Fundo Mútuo

Royce Small-Cap Value Fund Investment Class

$ 9,56

30 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,60

Retorno acumulado no ano

-9,94%

Proporção de despesas

1,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

29,17 mi USD

Rendimento

1,30%

Taxa de ingresso

Data de lançamento

15 de mar. de 2007

Notícias sobre o mercado

Bloomberg

há 14 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 7 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

Investing.com

há 5 horas

Entero Therapeutics receives Nasdaq extension to regain equity compliance

Financial Markets Wall Street