Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Investment Class (RVVHX)

Faqja kryesoreRVVHX • Fond i përbashkët

Royce Small-Cap Value Fund Investment Class

10,79 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Micro-Cap Fund Investment Class

13,38 USD

RYOTX0,60%

Royce Smaller-Companies Growth Fund Investment Class

8,24 USD

RVPHX1,10%

Royce Small-Cap Special Equity Fund Investment Class

15,38 USD

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,21 USD

RYTRX0,42%

Royce Small-Cap Opportunity Fund Investment Class

18,43 USD

RYPNX0,93%

Royce Small-Cap Fund Investment Class

10,33 USD

PENNX0,49%

Royce Premier Fund Investment Class

11,60 USD

RYPRX0,52%

Royce Smid-Cap Total Return Fund Investment Class

2,41 USD

RDVIX0,42%

Royce Smaller-Companies Growth Fund Service Class

7,91 USD

RYVPX1,02%

Royce International Premier Fund Investment Class

12,49 USD

RIPNX1,54%

Fond i përbashkët

Mbyllja e fundit

10,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,98%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

32,25 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

15 mar 2007

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