Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Service Class (RYVFX)

Početna stranicaRYVFX • uzajamni fond

Royce Small-Cap Value Fund Service Class

10,32 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14 %

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23 %

Royce Micro-Cap Fund Service Class

11,91 $

RMCFX0,17 %

Royce Small-Cap Opportunity Fund Consultant Class

13,00 $

ROFCX0,23 %

Uzajamni fond

Preth. zaklj. cijena

10,32 $

Povrat za tekuću godinu

3,91 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

67,14 mil. USD

Prinos

0,69 %

Ulazna naknada

Datum pokretanja

14. lip 2001.

Vijesti s tržišta

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