Royce Small-Cap Value Fund Service Class (RYVFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYVFX • vzajemni sklad

Royce Small-Cap Value Fund Service Class

9,49 $

30. jun. · USD · MUTF · Izjava

Royce Small-Cap Opportunity Fund Service Class

13,68 $

RYOFX0,44 %

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Special Equity Fund Service Class

14,26 $

RSEFX0,35 %

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,60 $

RYTFX0,13 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,60 $

RMCFX0,094 %

Royce Small-Cap Opportunity Fund Consultant Class

11,48 $

ROFCX0,52 %

Royce Dividend Value Fund Service Class

6,16 $

RYDVX0,16 %

Prejšnji trg. dan.

9,54 $

Donos v tekočem letu

−10,09 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

61,45 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

14. jun. 2001

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