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

9,96 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Smaller-Companies Growth Fund Service Class

7,45 USD

RYVPX0,68%

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

14,39 USD

RSEFX0,21%

Royce Small-Cap Total Return Fund Institutional Class

6,54 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,01 USD

RYTFX0,29%

Royce Micro-Cap Fund Consultant Class

8,69 USD

RYMCX1,28%

Royce Micro-Cap Fund Service Class

11,73 USD

RMCFX1,38%

Royce Small-Cap Opportunity Fund Consultant Class

12,85 USD

ROFCX0,86%

Royce Premier Fund Service Class

10,38 USD

RPFFX0,58%

Royce Small-Cap Opportunity Fund Service Class

15,38 USD

RYOFX0,85%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,99%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

69,52 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

14 qer 2001

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