Preços e notícias sobre o fundo mútuo Royce Small-Cap Value Fund Service Class (RYVFX): Google Finanças

Página inicialRYVFX • Fundo Mútuo

Royce Small-Cap Value Fund Service Class

$ 9,95

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Royce Smaller-Companies Growth Fund Service Class

$ 7,40

RYVPX1,51%

Royce Premier Fund Consultant Class

$ 7,94

RPRCX0,38%

Royce Small-Cap Special Equity Fund Service Class

$ 14,42

RSEFX0,28%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,53

RTRIX0,62%

Royce Small-Cap Total Return Fund Service Class

$ 6,99

RYTFX0,58%

Royce Micro-Cap Fund Consultant Class

$ 8,58

RYMCX1,54%

Royce Micro-Cap Fund Service Class

$ 11,57

RMCFX1,58%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,74

ROFCX1,11%

Royce Premier Fund Service Class

$ 10,32

RPFFX0,49%

Royce Small-Cap Opportunity Fund Service Class

$ 15,25

RYOFX1,06%

Fundo mútuo

Último fechamento

$ 9,86

Retorno acumulado no ano

6,99%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

69,52 mi USD

Rendimento

0,67%

Taxa de ingresso

Data de lançamento

14 de jun. de 2001

Notícias sobre o mercado

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POOL

0,94%