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

Faqja kryesoreRYVFX • Fond i përbashkët

Royce Small-Cap Value Fund Service Class

8,61 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Service Class

11,79 USD

RYOFX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,81 USD

RYTRX0,15%

Royce Small-Cap Fund Investment Class

8,04 USD

PENNX0,00%

Royce Small-Cap Special Equity Fund Investment Class

13,24 USD

RYSEX0,15%

Royce Premier Fund Investment Class

9,74 USD

RYPRX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,65 USD

RTRIX0,15%

Royce Small-Cap Value Fund Investment Class

8,66 USD

RVVHX0,23%

Royce Micro-Cap Fund Investment Class

9,35 USD

RYOTX0,21%

Royce Premier Fund Consultant Class

7,26 USD

RPRCX0,00%

Royce Dividend Value Fund Investment Class

5,44 USD

RDVIX0,37%

Fond i përbashkët

Mbyllja e fundit

8,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,79%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

63,31 mln USD

Rendimenti

1,01%

Parapagesa

-

Data e fillimit

14 qer 2001

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