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

$ 9,68

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,88

Retorno acumulado no ano

1,49%

Proporção de despesas

1,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

35,82 mi USD

Rendimento

1,16%

Taxa de ingresso

Data de lançamento

15 de mar. de 2007

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