Preços e notícias sobre o fundo mútuo Royce Smid-Cap Total Return Fund Investment Class (RDVIX): Google Finanças

Finanças

Página inicialRDVIX • Fundo Mútuo

Royce Smid-Cap Total Return Fund Investment Class

$ 2,22

29 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 2,23

Retorno acumulado no ano

3,22%

Proporção de despesas

1,09%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

17,78 mi USD

Rendimento

3,86%

Taxa de ingresso

-

Data de lançamento

14 de set. de 2007

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