Royce Small-Cap Value Fund Service Class (RYVFX) – aksjefondkurser og nyheter

StartsideRYVFX • Aksjefond

Royce Small-Cap Value Fund Service Class

10,32 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,32 $

Utbytte hittil i år

3,91 %

Omkostningsprosent

1,49 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

67,14 mill. USD

Avkastning

0,69 %

Kjøpsgebyr

Opprettelsesdato

14. juni 2001

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