Royce Small-Cap Value Fund Service Class (RYVFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYVFX • Aksjefond

Royce Small-Cap Value Fund Service Class

10,24 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80 %

Royce Micro-Cap Fund Service Class

11,85 $

RMCFX0,77 %

Royce Small-Cap Opportunity Fund Consultant Class

12,90 $

ROFCX0,47 %

Forrige sluttkurs

10,21 $

Utbytte hittil i år

6,99 %

Omkostningsprosent

1,49 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

69,52 mill. USD

Avkastning

0,67 %

Kjøpsgebyr

-

Opprettelsesdato

14. juni 2001

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