Royce Small-Cap Value Fund Service Class (RYVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYVFX • Өз ара фонд

Royce Small-Cap Value Fund Service Class

11,03 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Opportunity Fund Service Class

17,36 $

RYOFX0,81%

Royce Smaller-Companies Growth Fund Service Class

8,19 $

RYVPX0,99%

Royce Smaller-Companies Growth Fund Investment Class

8,54 $

RVPHX1,07%

Royce Small-Cap Special Equity Fund Service Class

15,57 $

RSEFX0,19%

Royce Small-Cap Value Fund Investment Class

11,11 $

RVVHX0,27%

Royce Premier Fund Consultant Class

8,70 $

RPRCX0,00%

Royce Small-Cap Total Return Fund Institutional Class

7,15 $

RTRIX0,42%

Royce Small-Cap Total Return Fund Service Class

7,66 $

RYTFX0,52%

Royce Micro-Cap Fund Consultant Class

9,94 $

RYMCX1,22%

Royce Micro-Cap Fund Service Class

13,42 $

RMCFX1,28%

Өз ара фонд

Жабылуу курсу

11,01 $

Жылдык киреше

3,91%

Чыгымдардын катышы

1,49%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

67,14 млн USD

Кирешенин үлүшү

0,69%

Комиссия

Баштапкы күн

2001-ж., 14-июн.

Базар жаңылыктары

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