Royce Small-Cap Value Fund Service Class (RYVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYVFX • Investiciniai fondai

Royce Small-Cap Value Fund Service Class

10,26 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,29 $

Grąža nuo einamųjų metų pradžios

3,25 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

73,88 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

2001-06-14

Rinkos naujienos

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