Royce Small-Cap Value Fund Investment Class (RVVHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRVVHX • Өз ара фонд

Royce Small-Cap Value Fund Investment Class

10,74 $

15-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Micro-Cap Fund Investment Class

13,37 $

RYOTX0,075%

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

RVPHX0,85%

Royce Small-Cap Special Equity Fund Investment Class

15,33 $

RYSEX0,33%

Royce Small-Cap Total Return Fund Investment Class

7,20 $

RYTRX0,14%

Royce Small-Cap Opportunity Fund Investment Class

18,44 $

RYPNX0,054%

Royce Small-Cap Fund Investment Class

10,26 $

PENNX0,68%

Royce Premier Fund Investment Class

11,47 $

RYPRX1,12%

Royce Smid-Cap Total Return Fund Investment Class

2,41 $

RDVIX0,00%

Royce Smaller-Companies Growth Fund Service Class

7,97 $

RYVPX0,76%

Royce Small-Cap Special Equity Fund Service Class

15,33 $

RSEFX0,39%

Өз ара фонд

Жабылуу курсу

10,79 $

Жылдык киреше

3,98%

Чыгымдардын катышы

1,24%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

32,25 млн USD

Кирешенин үлүшү

0,91%

Комиссия

Баштапкы күн

2007-ж., 15-мар.

Базар жаңылыктары

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