Royce Smid-Cap Total Return Fund Investment Class (RDVIX) verð á verðbréfasjóðum og fréttir

HeimRDVIX • Verðbréfasjóður

Royce Smid-Cap Total Return Fund Investment Class

2,43 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

2,45 $

Ávöxtun á árinu

7,27%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

17,62 m. USD

Ávöxtun

1,43%

Söluþóknun

Upphafsdagur

14. sep. 2007

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