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

Financije

Početna stranicaRDVIX • uzajamni fond

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

29. pro · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Investment Class

6,97 $

RYTRX0,29 %

Royce Smaller-Companies Growth Fund Investment Class

8,24 $

RVPHX0,72 %

Royce Small-Cap Value Fund Investment Class

9,96 $

RVVHX0,40 %

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,44 %

Royce International Premier Fund Investment Class

12,58 $

RIPNX0,24 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,41 %

Royce Smid-Cap Total Return Fund Service Class

2,22 $

RYDVX0,45 %

Royce Premier Fund Consultant Class

7,76 $

RPRCX0,51 %

Royce Small-Cap Special Equity Fund Service Class

14,19 $

RSEFX0,42 %

Royce Micro-Cap Fund Consultant Class

8,02 $

RYMCX0,37 %

Preth. zaklj. cijena

2,23 $

Povrat za tekuću godinu

3,22 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

17,78 mil. USD

Prinos

3,86 %

Ulazna naknada

-

Datum pokretanja

14. ruj 2007.

Vijesti s tržišta

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

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The Globe and Mail

Stocks end down as tech and precious metals shares drop ahead of New Year

Vancouver Is Awesome

S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

TSX dips as fall in metal prices hurt mining shares

CityNews Toronto

Will gold still drive TSX gains next year? Fund managers weigh in

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