Royce Small-Cap Value Fund Investment Class (RVVHX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRVVHX • Investfond

Royce Small-Cap Value Fund Investment Class

9,56 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,60 $

Yil boshidan daromad

-9,94%

Xarajatlar nisbati

1,24%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

29,17 mln USD

Daromad

1,30%

Komissiya

-

Kuchga kirgan sanasi

15-mar, 2007

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