Royce Small-Cap Value Fund Service Class (RYVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYVFX • Investiciniai fondai

Royce Small-Cap Value Fund Service Class

10,32 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,32 $

Grąža nuo einamųjų metų pradžios

3,91 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

67,14 mln. USD

Pelningumas

0,69 %

Pirminės apkrovos mokestis

Pradžios data

2001-06-14

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