Royce Dividend Value Fund Investment Class (RDVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRDVIX • Verðbréfasjóður

Royce Dividend Value Fund Investment Class

6,01 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29%

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02%

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87%

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79%

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69%

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97%

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42%

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26%

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35%

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32%

Verðbréfasjóður

Við síðustu lokun

6,16 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

49,93 m. USD

Ávöxtun

3,18%

Söluþóknun

-

Upphafsdagur

14. sep. 2007

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