Royce Small-Cap Value Fund Investment Class (RVVHX) Хамтын сангийн үнэ & Мэдээ

НүүрRVVHX • Хамтын сан

Royce Small-Cap Value Fund Investment Class

$ 10.29

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Dividend Value Fund Investment Class

$ 6.07

RDVIX0.50%

Royce Small-Cap Special Equity Fund Investment Class

$ 15.02

RYSEX0.067%

Royce Small-Cap Total Return Fund Investment Class

$ 7.77

RYTRX0.00%

Royce Small-Cap Opportunity Fund Investment Class

$ 15.85

RYPNX0.38%

Royce Small-Cap Fund Investment Class

$ 9.20

PENNX0.22%

Royce Micro-Cap Fund Investment Class

$ 11.24

RYOTX0.18%

Royce Premier Fund Investment Class

$ 11.17

RYPRX0.36%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.25

RVPHX1.60%

Royce Small-Cap Value Fund Service Class

$ 10.23

RYVFX0.29%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.60

RTRIX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.32

YTD өгөөж

3.44%

Зардлын харьцаа

1.24%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

35.27 сая USD

Өгөөж

1.18%

Эхлэл зардал

Эхлэх огноо

2007 оны 3-р сарын 15

Зах зээлийн мэдээ

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