Royce Small-Cap Value Fund Investment Class (RVVHX) Цена на взаимен фонд и новини

Начална страницаRVVHX • Взаимен фонд

Royce Small-Cap Value Fund Investment Class

10,83 $

13.04 · USD · MUTF · Отказ от отговорност

Royce Micro-Cap Fund Investment Class

13,30 $

RYOTX1,76%

Royce Smaller-Companies Growth Fund Investment Class

8,15 $

RVPHX2,00%

Royce Small-Cap Special Equity Fund Investment Class

15,38 $

RYSEX0,92%

Royce Small-Cap Total Return Fund Investment Class

7,18 $

RYTRX1,27%

Royce Small-Cap Opportunity Fund Investment Class

18,26 $

RYPNX1,67%

Royce Small-Cap Fund Investment Class

10,28 $

PENNX1,38%

Royce Premier Fund Investment Class

11,54 $

RYPRX1,14%

Royce Smid-Cap Total Return Fund Investment Class

2,40 $

RDVIX0,84%

Royce Smaller-Companies Growth Fund Service Class

7,83 $

RYVPX2,22%

Royce International Premier Fund Investment Class

12,30 $

RIPNX1,07%

Взаимен фонд

Цена при затв. на предх. ден

10,70 $

Възвръщаемост от началото на годината до днешна дата

3,98%

Разходен коефициент

1,24%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

32,25 млн. USD

Доходност

0,91%

Начална такса

Начална дата

15.03.2007 г.

Пазарни новини

MarketBeat

преди 45 минути

Codexis, Inc. (NASDAQ:CDXS) Short Interest Down 35.6% in March

Barron's

преди 49 минути

S&P 500 Futures Up in Premarket Trading; Credo Tech Group, Bloom Energy Lead

CNBC Daily Open: S&P stages a comeback, erasing all Iran war losses

S&P 500, Nasdaq futures rise on Mideast de-escalation hopes, earnings in focus

Why the Dogs of the Dow Strategy Says Nike Is a Buy Right Now

Zenta Group Changes Nasdaq Ticker to ZTG Effective April 14, 2026