Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRDVIX • Birgə Fond

Royce Smid-Cap Total Return Fund Investment Class

2,45 $

13 fev · USD · MUTF · İmtina

Royce Small-Cap Total Return Fund Investment Class

7,36 $

RYTRX0,68%

Royce Smaller-Companies Growth Fund Investment Class

8,06 $

RVPHX1,00%

Royce Small-Cap Value Fund Investment Class

10,70 $

RVVHX1,52%

Royce Micro-Cap Fund Investment Class

12,49 $

RYOTX1,38%

Royce Small-Cap Special Equity Fund Investment Class

15,40 $

RYSEX0,26%

Royce Premier Fund Investment Class

12,09 $

RYPRX0,75%

Royce Small-Cap Opportunity Fund Investment Class

17,83 $

RYPNX1,48%

Royce Small-Cap Fund Investment Class

10,33 $

PENNX1,08%

Royce International Premier Fund Investment Class

12,36 $

RIPNX0,48%

Royce Small-Cap Total Return Fund Institutional Class

7,19 $

RTRIX0,70%

Birgə fond

Əvvəlki qapanış

2,43 $

İlin əvvəlindən bugünə qədərki gəlir

7,27%

Xərc əmsalı

1,09%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

17,62 mln USD

Gəlir

1,43%

Ön yüklənmə

Başlama tarixi

14 sen 2007

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