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

8,93 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Service Class

12,48 $

RYOFX0,65 %

Royce Small-Cap Special Equity Fund Investment Class

13,65 $

RYSEX0,51 %

Royce Small-Cap Total Return Fund Investment Class

6,90 $

RYTRX0,29 %

Royce Premier Fund Investment Class

10,22 $

RYPRX0,098 %

Royce Small-Cap Fund Investment Class

8,35 $

PENNX0,00 %

Royce Small-Cap Opportunity Fund Investment Class

13,75 $

RYPNX0,59 %

Royce Micro-Cap Fund Investment Class

9,79 $

RYOTX0,51 %

Royce Premier Fund Consultant Class

7,61 $

RPRCX0,13 %

Royce Dividend Value Fund Investment Class

5,56 $

RDVIX0,36 %

Royce Small-Cap Special Equity Fund Service Class

13,64 $

RSEFX0,44 %

Uzajamni fond

Preth. zaklj. cijena

8,93 $

Povrat za tekuću godinu

−10,79 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

63,31 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

14. lip 2001.

Vijesti s tržišta

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