Royce Small-Cap Value Fund Investment Class (RVVHX) kopieguldījumu fonda cena un jaunumi

SākumlapaRVVHX • Ieguldījumu fonds

Royce Small-Cap Value Fund Investment Class

10,83 $

13. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,70 $

Peļņa no gada sākuma

3,98%

Izdevumu koeficients

1,24%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

32,25 milj. USD

Peļņa

0,91%

Komisija

Ieviešanas datums

2007. gada 15. marts

Tirgus ziņas

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