Royce Small-Cap Value Fund Investment Class (RVVHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRVVHX • vzajemni sklad

Royce Small-Cap Value Fund Investment Class

9,56 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,60 $

Donos v tekočem letu

−9,94 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

29,17 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2007

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