Prețul fondului de investiții Royce Small-Cap Value Fund Service Class (RYVFX) și noutăți

Pagina de pornireRYVFX • Fond de investiții

Royce Small-Cap Value Fund Service Class

10,26 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,29 $

Rentabilitate la zi

3,25 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

73,88 mil. USD

Randament

0,90 %

Alimentare anticipată

Data de începere

14 iun. 2001

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