Royce Small-Cap Value Fund Service Class (RYVFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYVFX • vzajemni sklad

Royce Small-Cap Value Fund Service Class

9,73 $

31. dec. · USD · MUTF · Izjava

Royce Smaller-Companies Growth Fund Service Class

7,79 $

RYVPX0,64 %

Royce Smaller-Companies Growth Fund Investment Class

8,11 $

RVPHX0,61 %

Royce Small-Cap Special Equity Fund Service Class

14,05 $

RSEFX0,64 %

Royce Small-Cap Value Fund Investment Class

9,79 $

RVVHX0,91 %

Royce Premier Fund Consultant Class

7,62 $

RPRCX1,17 %

Royce Small-Cap Total Return Fund Institutional Class

6,74 $

RTRIX0,74 %

Royce Small-Cap Total Return Fund Service Class

7,22 $

RYTFX0,69 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,75 %

Royce Micro-Cap Fund Service Class

10,64 $

RMCFX0,75 %

Royce Small-Cap Opportunity Fund Consultant Class

12,02 $

ROFCX0,83 %

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

67,27 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

14. jun. 2001

Borzne novice

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