Royce Small-Cap Value Fund Service Class (RYVFX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRYVFX • የጋራ ፈንድ

Royce Small-Cap Value Fund Service Class

$10.26

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Opportunity Fund Service Class

$14.47

RYOFX0.35%

Royce Micro-Cap Fund Investment Class

$11.24

RYOTX0.27%

Royce Dividend Value Fund Service Class

$6.30

RYDVX0.64%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

Royce Small-Cap Total Return Fund Investment Class

$7.69

RYTRX0.65%

Royce Small-Cap Fund Investment Class

$9.24

PENNX0.54%

Royce Premier Fund Investment Class

$11.07

RYPRX0.64%

Royce Small-Cap Opportunity Fund Investment Class

$15.93

RYPNX0.38%

Royce Small-Cap Value Fund Investment Class

$10.32

RVVHX0.29%

Royce Small-Cap Total Return Fund Institutional Class

$7.51

RTRIX0.54%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.29

የዓመት እስከ ዛሬ ተመላሽ

3.25%

የወጪ ንፅፅር

1.49%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

73.88 ሚ USD

ገቢ

0.90%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

14 ጁን 2001

የገበያ ዜና

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