Royce Small-Cap Value Fund Service Class (RYVFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoRYVFX • Hazina ya Pamoja

Royce Small-Cap Value Fund Service Class

$ 9.49

30 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.54

Mapato ya mwaka hadi leo

-10.09%

Uwiano wa gharama

1.49%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

61.45M USD

Mapato

1.00%

Ada za ununuzi

-

Tarehe ya kuanza

14 Jun 2001

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