Royce Small-Cap Value Fund Service Class (RYVFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRYVFX • Investfond

Royce Small-Cap Value Fund Service Class

8,61 $

28-apr · USD · MUTF · Ogohlantirish

Royce Small-Cap Opportunity Fund Service Class

11,79 $

RYOFX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15%

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00%

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15%

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15%

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23%

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21%

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00%

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37%

Yopilish kursi

8,59 $

Yil boshidan daromad

-10,79%

Xarajatlar nisbati

1,49%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

63,31 mln USD

Daromad

1,01%

Komissiya

-

Kuchga kirgan sanasi

14-iyn, 2001

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