Cijena uzajamnog fonda i vijesti za Royce Smid-Cap Total Return Fund Investment Class (RDVIX)

Početna stranicaRDVIX • uzajamni fond

Royce Smid-Cap Total Return Fund Investment Class

2,37 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Investment Class

7,08 $

RYTRX2,02 %

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69 %

Royce Small-Cap Value Fund Investment Class

10,64 $

RVVHX2,41 %

Royce International Premier Fund Investment Class

12,21 $

RIPNX3,74 %

Royce Small-Cap Total Return Fund Institutional Class

6,92 $

RTRIX2,22 %

Royce Small-Cap Total Return Fund Service Class

7,40 $

RYTFX2,07 %

Royce Smid-Cap Total Return Fund Service Class

2,37 $

RYDVX3,04 %

Royce Smaller-Companies Growth Fund Service Class

7,71 $

RYVPX2,80 %

Royce Smaller-Companies Growth Fund Institutional Class

8,16 $

RVPIX2,64 %

Royce Premier Fund Consultant Class

8,33 $

RPRCX4,12 %

Uzajamni fond

Preth. zaklj. cijena

2,30 $

Povrat za tekuću godinu

3,32 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

16,89 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

14. ruj 2007.

Vijesti s tržišta

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