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

Finanțe

Pagina de pornireRVVHX • Fond de investiții

Royce Small-Cap Value Fund Investment Class

10,21 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

Royce Micro-Cap Fund Investment Class

12,16 $

RYOTX2,95 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX2,13 %

Royce Small-Cap Special Equity Fund Investment Class

14,64 $

RYSEX1,15 %

Royce Small-Cap Total Return Fund Investment Class

6,87 $

RYTRX2,00 %

Royce Small-Cap Opportunity Fund Investment Class

17,04 $

RYPNX2,74 %

Royce Small-Cap Fund Investment Class

9,69 $

PENNX2,61 %

Royce Premier Fund Investment Class

11,06 $

RYPRX2,73 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX2,09 %

Royce Premier Fund Consultant Class

8,17 $

RPRCX2,74 %

Royce Small-Cap Special Equity Fund Service Class

14,65 $

RSEFX1,15 %

Fond de investiții

Închidere anterioară

10,36 $

Rentabilitate la zi

7,05 %

Raportul cheltuielilor

1,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

33,49 mil. USD

Randament

0,88 %

Alimentare anticipată

-

Data de începere

15 mar. 2007

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