Royce Small-Cap Value Fund Investment Class (RVVHX) Habari na Bei ya Hazina ya Pamoja

MwanzoRVVHX • Hazina ya Pamoja

Royce Small-Cap Value Fund Investment Class

$ 10.31

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.28

Mapato ya mwaka hadi leo

7.05%

Uwiano wa gharama

1.24%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.49M USD

Mapato

0.88%

Ada za ununuzi

Tarehe ya kuanza

15 Mac 2007

Habari za soko

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