Royce Smid-Cap Total Return Fund Investment Class (RDVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRDVIX • Aksjefond

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

29. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

2,23 $

Utbytte hittil i år

3,22 %

Omkostningsprosent

1,09 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

17,78 mill. USD

Avkastning

3,86 %

Kjøpsgebyr

-

Opprettelsesdato

14. sep. 2007

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