Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Service Class (RYVFX) – Google Finance

Financije

Početna stranicaRYVFX • uzajamni fond

Royce Small-Cap Value Fund Service Class

9,96 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,63 %

Royce Small-Cap Special Equity Fund Service Class

14,39 $

RSEFX0,21 %

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28 %

Royce Micro-Cap Fund Service Class

11,73 $

RMCFX1,38 %

Royce Small-Cap Opportunity Fund Consultant Class

12,85 $

ROFCX0,86 %

Royce Premier Fund Service Class

10,38 $

RPFFX0,58 %

Royce Small-Cap Opportunity Fund Service Class

15,38 $

RYOFX0,85 %

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

6,99 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

69,52 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

14. lip 2001.

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