Royce Small-Cap Value Fund Service Class (RYVFX) Cena vzajemnega sklada in novice

Domača stranRYVFX • vzajemni sklad

Royce Small-Cap Value Fund Service Class

10,05 $

9. jan. · USD · MUTF · Izjava

Royce Smaller-Companies Growth Fund Service Class

8,25 $

RYVPX0,36 %

Royce Small-Cap Total Return Fund Investment Class

7,26 $

RYTRX0,41 %

Royce Small-Cap Opportunity Fund Investment Class

16,90 $

RYPNX0,84 %

Royce Micro-Cap Fund Investment Class

11,72 $

RYOTX0,69 %

Royce Small-Cap Special Equity Fund Investment Class

14,60 $

RYSEX0,48 %

Royce Premier Fund Investment Class

11,00 $

RYPRX1,38 %

Royce Smaller-Companies Growth Fund Investment Class

8,58 $

RVPHX0,35 %

Royce Premier Fund Consultant Class

8,13 $

RPRCX1,25 %

Royce Small-Cap Special Equity Fund Service Class

14,61 $

RSEFX0,48 %

Royce Small-Cap Total Return Fund Institutional Class

7,09 $

RTRIX0,42 %

Vzajemni sklad

Prejšnji trg. dan.

10,03 $

Donos v tekočem letu

6,68 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

66,08 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

Začetni datum

14. jun. 2001

Borzne novice

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