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

10,28 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Royce Smaller-Companies Growth Fund Service Class

8,31 $

RYVPX0,97 %

Royce Smaller-Companies Growth Fund Investment Class

8,65 $

RVPHX1,05 %

Royce Premier Fund Consultant Class

8,40 $

RPRCX2,19 %

Royce Small-Cap Special Equity Fund Service Class

14,92 $

RSEFX1,36 %

Royce Small-Cap Total Return Fund Institutional Class

7,21 $

RTRIX1,41 %

Royce Small-Cap Total Return Fund Service Class

7,71 $

RYTFX1,31 %

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX1,63 %

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX1,64 %

Royce Small-Cap Opportunity Fund Consultant Class

13,25 $

ROFCX2,00 %

Royce Premier Fund Service Class

10,89 $

RPFFX2,16 %

Preth. zaklj. cijena

10,13 $

Povrat za tekuću godinu

6,68 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

66,08 mil. USD

Prinos

0,72 %

Ulazna naknada

-

Datum pokretanja

14. lip 2001.

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