Royce Dividend Value Fund Investment Class (RDVIX) – aksjefondkurser og nyheter – Google Finance

StartsideRDVIX • Aksjefond

Royce Dividend Value Fund Investment Class

6,01 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,16 $

Utbytte hittil i år

2,19 %

Omkostningsprosent

1,09 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

49,93 mill. USD

Avkastning

3,18 %

Kjøpsgebyr

-

Opprettelsesdato

14. sep. 2007

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