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

StartsideRDVIX • Aksjefond

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Investment Class

6,95 $

RYTRX0,87 %

Royce Smaller-Companies Growth Fund Investment Class

7,84 $

RVPHX0,38 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,78 %

Royce International Premier Fund Investment Class

11,80 $

RIPNX0,34 %

Royce Small-Cap Total Return Fund Institutional Class

6,78 $

RTRIX0,74 %

Royce Small-Cap Total Return Fund Service Class

7,26 $

RYTFX0,83 %

Royce Smid-Cap Total Return Fund Service Class

2,30 $

RYDVX0,88 %

Royce Smaller-Companies Growth Fund Service Class

7,52 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,97 $

RVPIX0,38 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,13 %

Aksjefond

Forrige sluttkurs

2,28 $

Utbytte hittil i år

3,32 %

Omkostningsprosent

1,09 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

16,89 mill. USD

Avkastning

1,34 %

Kjøpsgebyr

Opprettelsesdato

14. sep. 2007

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