Royce Small-Cap Value Fund Service Class (RYVFX) Investitsion fond narxi va yangiliklar

Bosh sahifaRYVFX • Investfond

Royce Small-Cap Value Fund Service Class

10,32 $

7-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,32 $

Yil boshidan daromad

3,91%

Xarajatlar nisbati

1,49%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

67,14 mln USD

Daromad

0,69%

Komissiya

Kuchga kirgan sanasi

14-iyn, 2001

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