Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Investment Class (RVVHX)

Početna stranicaRVVHX • uzajamni fond

Royce Small-Cap Value Fund Investment Class

10,31 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,28 $

Povrat za tekuću godinu

7,05 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

33,49 mil. USD

Prinos

0,88 %

Ulazna naknada

Datum pokretanja

15. ožu 2007.

Vijesti s tržišta

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.DJI

0,13 %