Royce Small-Cap Value Fund Service Class (RYVFX) – cena podielového fondu a novinky

DomovRYVFX • podielový fond

Royce Small-Cap Value Fund Service Class

9,62 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,82 $

Návratnosť od začiatku tohto roka

1,40 %

Pomer nákladov

1,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

73,97 mil. USD

Výnos

0,89 %

Vstupný poplatok

Dátum založenia

14. 6. 2001

Novinky na trhu

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