Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Service Class (RYVFX) – Google Finance

Početna stranicaRYVFX • uzajamni fond

Royce Small-Cap Value Fund Service Class

9,62 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Service Class

13,81 $

RYOFX2,88 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX2,33 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

73,97 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

14. lip 2001.

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