Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Investment Class (RVVHX)

Faqja kryesoreRVVHX • Fond i përbashkët

Royce Small-Cap Value Fund Investment Class

10,35 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,71 USD

RYTRX0,26%

Royce Small-Cap Opportunity Fund Investment Class

16,00 USD

RYPNX0,44%

Royce Small-Cap Fund Investment Class

9,27 USD

PENNX0,32%

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,53%

Royce Premier Fund Investment Class

11,14 USD

RYPRX0,63%

Royce Smaller-Companies Growth Fund Investment Class

8,17 USD

RVPHX0,49%

Royce Small-Cap Value Fund Service Class

10,29 USD

RYVFX0,29%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Fond i përbashkët

Mbyllja e fundit

10,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

35,27 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

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4SI

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