Royce Smid-Cap Total Return Fund Investment Class (RDVIX) befektetési alap jegyének ára és hírek

FőoldalRDVIX • befektetési alap

Royce Smid-Cap Total Return Fund Investment Class

2,41 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Royce Smaller-Companies Growth Fund Investment Class

8,35 $

RVPHX0,48%

Royce Small-Cap Value Fund Investment Class

10,75 $

RVVHX0,093%

Royce Small-Cap Total Return Fund Investment Class

7,19 $

RYTRX0,14%

Royce International Premier Fund Investment Class

12,54 $

RIPNX0,40%

Royce Small-Cap Total Return Fund Institutional Class

7,01 $

RTRIX0,28%

Royce Small-Cap Total Return Fund Service Class

7,51 $

RYTFX0,27%

Royce Smid-Cap Total Return Fund Service Class

2,40 $

RYDVX0,41%

Royce Premier Fund Consultant Class

8,43 $

RPRCX0,35%

Royce Small-Cap Special Equity Fund Service Class

15,33 $

RSEFX0,39%

Royce Micro-Cap Fund Consultant Class

9,58 $

RYMCX0,52%

Befektetési alap

Előző zárás

2,41 $

Tárgyévi göngyölített hozam

3,32%

Költséghányad

1,09%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

16,89 M USD

Hozam

1,34%

Kezdeti kiadás

Indulás dátuma

2007. szept. 14.

Piaci hírek

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