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

Faqja kryesoreRVVHX • Fond i përbashkët

Royce Small-Cap Value Fund Investment Class

9,56 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

5,88 USD

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

14,27 USD

RYSEX0,42%

Royce Small-Cap Total Return Fund Investment Class

7,29 USD

RYTRX0,14%

Royce Small-Cap Opportunity Fund Investment Class

15,08 USD

RYPNX0,46%

Royce Small-Cap Fund Investment Class

8,96 USD

PENNX0,11%

Royce Micro-Cap Fund Investment Class

11,00 USD

RYOTX0,18%

Royce Premier Fund Investment Class

10,83 USD

RYPRX0,28%

Royce Smaller-Companies Growth Fund Investment Class

8,50 USD

RVPHX0,59%

Royce Dividend Value Fund Service Class

6,16 USD

RYDVX0,16%

Royce Premier Fund Consultant Class

8,05 USD

RPRCX0,37%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,94%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

29,17 mln USD

Rendimenti

1,30%

Parapagesa

-

Data e fillimit

15 mar 2007

Lajmet nga tregu

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10 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

15 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

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