Royce Small-Cap Value Fund Investment Class (RVVHX) Sijoitusrahastokurssit ja uutiset

EtusivuRVVHX • Sijoitusrahasto

Royce Small-Cap Value Fund Investment Class

10,31 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

RYSEX0,068 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,64 %

Royce Micro-Cap Fund Investment Class

12,31 $

RYOTX0,82 %

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce International Premier Fund Investment Class

11,76 $

RIPNX0,34 %

Sijoitusrahasto

Viimeisin päätös

10,28 $

YTD-tuotto

7,05 %

Kulukerroin

1,24 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

33,49 milj. USD

Tuotto

0,88 %

Etukäteispalkkio

Perustamispäivä

15.3.2007

Pörssiuutiset

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