Royce Small-Cap Value Fund Investment Class (RVVHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRVVHX • Birgə Fond

Royce Small-Cap Value Fund Investment Class

10,78 $

9 apr · USD · MUTF · İmtina

Royce Micro-Cap Fund Investment Class

13,07 $

RYOTX1,87%

Royce Smaller-Companies Growth Fund Investment Class

8,04 $

RVPHX0,12%

Royce Small-Cap Special Equity Fund Investment Class

15,29 $

RYSEX1,46%

Royce Small-Cap Total Return Fund Investment Class

7,15 $

RYTRX0,99%

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,96%

Royce Small-Cap Fund Investment Class

10,17 $

PENNX1,09%

Royce Premier Fund Investment Class

11,42 $

RYPRX1,06%

Royce Smid-Cap Total Return Fund Investment Class

2,38 $

RDVIX0,42%

Royce Smaller-Companies Growth Fund Service Class

7,72 $

RYVPX0,13%

Royce International Premier Fund Investment Class

12,15 $

RIPNX0,49%

Birgə fond

Əvvəlki qapanış

10,64 $

İlin əvvəlindən bugünə qədərki gəlir

3,98%

Xərc əmsalı

1,24%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

32,25 mln USD

Gəlir

0,91%

Ön yüklənmə

Başlama tarixi

15 mar 2007

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