Royce Small-Cap Value Fund Investment Class (RVVHX) Habari na Bei ya Hazina ya Pamoja

MwanzoRVVHX • Hazina ya Pamoja

Royce Small-Cap Value Fund Investment Class

$ 10.29

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.32

Mapato ya mwaka hadi leo

3.44%

Uwiano wa gharama

1.24%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

35.27M USD

Mapato

1.18%

Ada za ununuzi

Tarehe ya kuanza

15 Mac 2007

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