Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Sijoitusrahastokurssit ja uutiset

EtusivuRDVIX • Sijoitusrahasto

Royce Smid-Cap Total Return Fund Investment Class

2,43 $

12.2. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Institutional Class

7,14 $

RTRIX1,11 %

Royce Small-Cap Total Return Fund Service Class

7,64 $

RYTFX1,04 %

Royce Smid-Cap Total Return Fund Service Class

2,43 $

RYDVX0,82 %

Royce Small-Cap Total Return Fund Investment Class

7,31 $

RYTRX1,08 %

Royce Small-Cap Total Return Fund Consultant Class

7,76 $

RYTCX1,15 %

Royce Small-Cap Total Return Fund Retirement Class

7,79 $

RTRRX1,14 %

Royce Smaller-Companies Growth Fund Investment Class

7,98 $

RVPHX2,33 %

Royce Smaller-Companies Growth Fund Service Class

7,67 $

RYVPX2,29 %

Royce Smaller-Companies Growth Fund Institutional Class

8,12 $

RVPIX2,29 %

Royce Premier Fund Consultant Class

8,87 $

RPRCX1,55 %

Sijoitusrahasto

Viimeisin päätös

2,45 $

YTD-tuotto

7,27 %

Kulukerroin

1,09 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

17,62 milj. USD

Tuotto

1,43 %

Etukäteispalkkio

Perustamispäivä

14.9.2007

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