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

$ 8,70

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,07

RYPNX0,62%

Royce Small-Cap Fund Investment Class

$ 8,07

PENNX0,37%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,31%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,41

RVPHX0,68%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,68

RTRIX0,45%

Royce Small-Cap Value Fund Service Class

$ 8,64

RYVFX0,35%

Fundo mútuo

Último fechamento

$ 8,66

Retorno acumulado no ano

-10,74%

Proporção de despesas

1,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

30,43 mi USD

Rendimento

1,31%

Taxa de ingresso

Data de lançamento

15 de mar. de 2007

Notícias sobre o mercado

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Reuters

há 1 hora

US stock futures tepid ahead of data storm, megacap earnings

Wall Street's Newest Stock-Split Stock, Up More Than 127,100% Since Its IPO, Is Conducting Its 9th Split in 37 Years