Royce Small-Cap Value Fund Investment Class (RVVHX) 共同基金价格和资讯

首页RVVHX • 共同基金

Royce Small-Cap Value Fund Investment Class

$11.01

4月17日 · USD · MUTF · 免责声明

Royce Micro-Cap Fund Investment Class

$13.75

RYOTX2.31%

Royce Smaller-Companies Growth Fund Investment Class

$8.54

RVPHX2.28%

Royce Small-Cap Special Equity Fund Investment Class

$15.57

RYSEX1.43%

Royce Small-Cap Total Return Fund Investment Class

$7.34

RYTRX2.09%

Royce Small-Cap Opportunity Fund Investment Class

$18.94

RYPNX2.21%

Royce Small-Cap Fund Investment Class

$10.52

PENNX2.73%

Royce Premier Fund Investment Class

$11.76

RYPRX2.89%

Royce Smid-Cap Total Return Fund Investment Class

$2.44

RDVIX2.09%

Royce Smaller-Companies Growth Fund Service Class

$8.20

RYVPX2.37%

Royce Small-Cap Special Equity Fund Service Class

$15.57

RSEFX1.43%

共同基金

昨日收盘价

$10.75

年初至今回报率

3.98%

费用比率

1.24%

类别

US Equity Small Cap

晨星评级

净资产

3225.18万 USD

收益

0.91%

初期认购费

成立日

2007年3月15日

市场资讯

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