Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Service Class (RYVFX)

Faqja kryesoreRYVFX • Fond i përbashkët

Royce Small-Cap Value Fund Service Class

10,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Smaller-Companies Growth Fund Service Class

8,32 USD

RYVPX0,12%

Royce Smaller-Companies Growth Fund Investment Class

8,66 USD

RVPHX0,12%

Royce Premier Fund Consultant Class

8,38 USD

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

14,93 USD

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

7,17 USD

RTRIX0,55%

Royce Small-Cap Total Return Fund Service Class

7,67 USD

RYTFX0,52%

Royce Micro-Cap Fund Consultant Class

8,72 USD

RYMCX0,00%

Royce Micro-Cap Fund Service Class

11,75 USD

RMCFX0,00%

Royce Small-Cap Opportunity Fund Consultant Class

13,23 USD

ROFCX0,15%

Royce Premier Fund Service Class

10,88 USD

RPFFX0,092%

Fond i përbashkët

Mbyllja e fundit

10,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,68%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

66,08 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

14 qer 2001

Lajmet nga tregu

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