Royce Small-Cap Value Fund Investment Class (RVVHX) цена на заеднички фонд и вести

Почетна страницаRVVHX • Заеднички фонд

Royce Small-Cap Value Fund Investment Class

10,24 $

23 јан. · USD · MUTF · Оградување

Royce Micro-Cap Fund Investment Class

12,12 $

RYOTX2,26 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX1,03 %

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,86 %

Royce Small-Cap Total Return Fund Investment Class

7,30 $

RYTRX1,35 %

Royce Small-Cap Opportunity Fund Investment Class

17,48 $

RYPNX1,80 %

Royce Small-Cap Fund Investment Class

9,93 $

PENNX1,59 %

Royce Premier Fund Investment Class

11,31 $

RYPRX1,57 %

Royce Smaller-Companies Growth Fund Service Class

8,32 $

RYVPX1,07 %

Royce Premier Fund Consultant Class

8,36 $

RPRCX1,65 %

Royce Small-Cap Special Equity Fund Service Class

14,92 $

RSEFX0,86 %

Заеднички фонд

Прет. посл. цена

10,44 $

Поврат за тековна година до денешен датум

7,03 %

Стапка на вкупни трошоци

1,24 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

31,84 мил. USD

Принос

0,94 %

Влезна провизија

Датум на создавање

15 мар. 2007 г.

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