Google Finance: notícies i preu del fons d'inversió Royce Smid-Cap Total Return Fund Investment Class (RDVIX)

Finances

Pàgina d'iniciRDVIX • Fons d'inversió

Royce Smid-Cap Total Return Fund Investment Class

2,50 $

6 de febr. · USD · MUTF · Exempció de responsabilitat

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Smid-Cap Total Return Fund Service Class

2,50 $

RYDVX2,46 %

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74 %

Royce Small-Cap Total Return Fund Consultant Class

8,04 $

RYTCX1,64 %

Royce Small-Cap Total Return Fund Retirement Class

8,08 $

RTRRX1,64 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

RVPIX2,96 %

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Fons d'inversió

Tancament anterior

2,44 $

Ingressos d'enguany

7,27 %

Proporció de despeses

1,09 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

17,62 M USD

Rendibilitat

1,43 %

Avançament

-

Data de creació

14 de set. 2007

Notícies dels mercats

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