Royce Small-Cap Value Fund Service Class (RYVFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRYVFX • Birgə Fond

Royce Small-Cap Value Fund Service Class

10,91 $

21 apr · USD · MUTF · İmtina

Royce Small-Cap Opportunity Fund Service Class

17,11 $

RYOFX0,98%

Royce Smaller-Companies Growth Fund Service Class

8,08 $

RYVPX2,06%

Royce Smaller-Companies Growth Fund Investment Class

8,43 $

RVPHX1,98%

Royce Small-Cap Special Equity Fund Service Class

15,61 $

RSEFX0,64%

Royce Small-Cap Value Fund Investment Class

10,99 $

RVVHX0,63%

Royce Premier Fund Consultant Class

8,70 $

RPRCX0,23%

Royce Small-Cap Total Return Fund Institutional Class

7,15 $

RTRIX0,42%

Royce Small-Cap Total Return Fund Service Class

7,65 $

RYTFX0,52%

Royce Micro-Cap Fund Consultant Class

9,77 $

RYMCX1,21%

Royce Micro-Cap Fund Service Class

13,18 $

RMCFX1,27%

Birgə fond

Əvvəlki qapanış

10,98 $

İlin əvvəlindən bugünə qədərki gəlir

3,91%

Xərc əmsalı

1,49%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

67,14 mln USD

Gəlir

0,69%

Ön yüklənmə

Başlama tarixi

14 iyn 2001

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