Royce Small-Cap Value Fund Investment Class (RVVHX) Cena vzajemnega sklada in novice

Domača stranRVVHX • vzajemni sklad

Royce Small-Cap Value Fund Investment Class

10,35 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,32 $

Donos v tekočem letu

3,44 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

35,27 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2007

Borzne novice

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