Royce Small-Cap Value Fund Investment Class (RVVHX) verð á verðbréfasjóðum og fréttir

HeimRVVHX • Verðbréfasjóður

Royce Small-Cap Value Fund Investment Class

10,35 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26%

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

RYPNX0,44%

Royce Small-Cap Fund Investment Class

9,27 $

PENNX0,32%

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53%

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63%

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX0,49%

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29%

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40%

Verðbréfasjóður

Við síðustu lokun

10,32 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

35,27 m. USD

Ávöxtun

1,18%

Söluþóknun

Upphafsdagur

15. mar. 2007

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