Prețul fondului de investiții Royce Small-Cap Value Fund Investment Class (RVVHX) și noutăți

Pagina de pornireRVVHX • Fond de investiții

Royce Small-Cap Value Fund Investment Class

8,66 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,64 $

Rentabilitate la zi

-10,74 %

Raportul cheltuielilor

1,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

30,43 mil. USD

Randament

1,31 %

Alimentare anticipată

Data de începere

15 mar. 2007

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