Royce Small-Cap Value Fund Investment Class (RVVHX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoRVVHX • Hazina ya Pamoja

Royce Small-Cap Value Fund Investment Class

$ 10.79

14 Apr · USD · MUTF · Kanusho

Royce Micro-Cap Fund Investment Class

$ 13.38

RYOTX0.60%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.24

RVPHX1.10%

Royce Small-Cap Special Equity Fund Investment Class

$ 15.38

RYSEX0.00%

Royce Small-Cap Total Return Fund Investment Class

$ 7.21

RYTRX0.42%

Royce Small-Cap Opportunity Fund Investment Class

$ 18.43

RYPNX0.93%

Royce Small-Cap Fund Investment Class

$ 10.33

PENNX0.49%

Royce Premier Fund Investment Class

$ 11.60

RYPRX0.52%

Royce Smid-Cap Total Return Fund Investment Class

$ 2.41

RDVIX0.42%

Royce Smaller-Companies Growth Fund Service Class

$ 7.91

RYVPX1.02%

Royce International Premier Fund Investment Class

$ 12.49

RIPNX1.54%

Hazina ya pamoja

Bei iliyotangulia

$ 10.83

Mapato ya mwaka hadi leo

3.98%

Uwiano wa gharama

1.24%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.25M USD

Mapato

0.91%

Ada za ununuzi

-

Tarehe ya kuanza

15 Mac 2007

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