Royce Small-Cap Value Fund Investment Class (RVVHX) Cena vzajemnega sklada in novice

Domača stranRVVHX • vzajemni sklad

Royce Small-Cap Value Fund Investment Class

10,64 $

8. apr. · USD · MUTF · Izjava

Royce Micro-Cap Fund Investment Class

12,83 $

RYOTX3,72 %

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69 %

Royce Small-Cap Special Equity Fund Investment Class

15,07 $

RYSEX2,10 %

Royce Small-Cap Total Return Fund Investment Class

7,08 $

RYTRX2,02 %

Royce Small-Cap Opportunity Fund Investment Class

17,79 $

RYPNX3,43 %

Royce Small-Cap Fund Investment Class

10,06 $

PENNX3,39 %

Royce Premier Fund Investment Class

11,30 $

RYPRX4,15 %

Royce Smid-Cap Total Return Fund Investment Class

2,37 $

RDVIX3,04 %

Royce Smaller-Companies Growth Fund Service Class

7,71 $

RYVPX2,80 %

Royce International Premier Fund Investment Class

12,21 $

RIPNX3,74 %

Vzajemni sklad

Prejšnji trg. dan.

10,39 $

Donos v tekočem letu

3,98 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

32,25 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2007

Borzne novice

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