Prețul fondului de investiții Royce Small-Cap Value Fund Investment Class (RVVHX) și noutăți

Pagina de pornireRVVHX • Fond de investiții

Royce Small-Cap Value Fund Investment Class

10,44 $

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

Royce Micro-Cap Fund Investment Class

12,40 $

RYOTX0,81 %

Royce Smaller-Companies Growth Fund Investment Class

8,75 $

RVPHX0,92 %

Royce Small-Cap Special Equity Fund Investment Class

15,04 $

RYSEX0,27 %

Royce Small-Cap Total Return Fund Investment Class

7,40 $

RYTRX0,41 %

Royce Small-Cap Opportunity Fund Investment Class

17,80 $

RYPNX0,96 %

Royce Small-Cap Fund Investment Class

10,09 $

PENNX0,20 %

Royce Premier Fund Investment Class

11,49 $

RYPRX0,087 %

Royce Smaller-Companies Growth Fund Service Class

8,41 $

RYVPX0,96 %

Royce Premier Fund Consultant Class

8,50 $

RPRCX0,00 %

Royce Small-Cap Special Equity Fund Service Class

15,05 $

RSEFX0,27 %

Fond de investiții

Închidere anterioară

10,43 $

Rentabilitate la zi

7,03 %

Raportul cheltuielilor

1,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

31,84 mil. USD

Randament

0,94 %

Alimentare anticipată

Data de începere

15 mar. 2007

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