Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Investment Class (RVVHX)

Faqja kryesoreRVVHX • Fond i përbashkët

Royce Small-Cap Value Fund Investment Class

8,66 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

5,44 USD

RDVIX0,37%

Royce Small-Cap Special Equity Fund Investment Class

13,24 USD

RYSEX0,15%

Royce Small-Cap Total Return Fund Investment Class

6,81 USD

RYTRX0,15%

Royce Small-Cap Opportunity Fund Investment Class

12,99 USD

RYPNX0,00%

Royce Small-Cap Fund Investment Class

8,04 USD

PENNX0,00%

Royce Micro-Cap Fund Investment Class

9,35 USD

RYOTX0,21%

Royce Premier Fund Investment Class

9,74 USD

RYPRX0,00%

Royce Smaller-Companies Growth Fund Investment Class

7,36 USD

RVPHX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,65 USD

RTRIX0,15%

Royce Small-Cap Value Fund Service Class

8,61 USD

RYVFX0,23%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,74%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

30,43 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

CNBC

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