Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Service Class (RYVFX)

Faqja kryesoreRYVFX • Fond i përbashkët

Royce Small-Cap Value Fund Service Class

10,57 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Smaller-Companies Growth Fund Service Class

7,71 USD

RYVPX2,80%

Royce Smaller-Companies Growth Fund Investment Class

8,03 USD

RVPHX2,69%

Royce Small-Cap Special Equity Fund Service Class

15,08 USD

RSEFX2,10%

Royce Small-Cap Value Fund Investment Class

10,64 USD

RVVHX2,41%

Royce Premier Fund Consultant Class

8,33 USD

RPRCX4,12%

Royce Small-Cap Total Return Fund Institutional Class

6,92 USD

RTRIX2,22%

Royce Small-Cap Total Return Fund Service Class

7,40 USD

RYTFX2,07%

Royce Micro-Cap Fund Consultant Class

9,15 USD

RYMCX3,74%

Royce Micro-Cap Fund Service Class

12,35 USD

RMCFX3,69%

Royce Small-Cap Opportunity Fund Consultant Class

13,45 USD

ROFCX3,46%

Fond i përbashkët

Mbyllja e fundit

10,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

67,14 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

14 qer 2001

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