- Royce Small-Cap Value Fund Investment Class (USD) (US7809052209)

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(%)

US7809052209

ISIN

共同基金 (MF)

基金类型

Royce Investment Partners

提供商

11,89 USD

每股资产净值 | 2026-08-25

2007-03-15

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.24 %

总成本比率

111,68 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

2000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Royce Small-Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Royce Small-Cap Value Fund Investment Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Royce Investment Partners fund’s base currency is USD and the share class was registered 15.03.2007 with unique ISIN - US7809052209. The total expense ratio is 1.24%. The Royce Small-Cap Value Fund Investment Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Royce Small-Cap Value Fund Service Class (USD)

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