Preços e notícias sobre o fundo mútuo Royce Small-Cap Value Fund Investment Class (RVVHX): Google Finanças

Página inicialRVVHX • Fundo Mútuo

Royce Small-Cap Value Fund Investment Class

$ 10,31

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,28

Retorno acumulado no ano

7,05%

Proporção de despesas

1,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

33,49 mi USD

Rendimento

0,88%

Taxa de ingresso

Data de lançamento

15 de mar. de 2007

Notícias sobre o mercado

MarketWatch

há 50 minutos

Why the stock market has struggled without Big Tech’s leadership

NeuroSense Therapeutics Announces Receipt of Nasdaq Notification

Tech Sell-Off: Wall Street Sees 60% or More Upside for These S&P 500 Stocks

The S&P 500 Without Big Tech Is Quietly Beating the Full Index in 2026

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

Reuters

há 1 dia

US defense stocks see no Iran war lift after early surge