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

Página inicialRDVIX • Fundo Mútuo

Royce Smid-Cap Total Return Fund Investment Class

$ 2,30

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Total Return Fund Investment Class

$ 6,94

RYTRX0,14%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,82

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

$ 10,39

RVVHX0,00%

Royce International Premier Fund Investment Class

$ 11,77

RIPNX0,25%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,77

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

$ 7,25

RYTFX0,14%

Royce Smid-Cap Total Return Fund Service Class

$ 2,30

RYDVX0,00%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

$ 7,95

RVPIX0,25%

Royce Premier Fund Consultant Class

$ 8,00

RPRCX0,00%

Fundo mútuo

Último fechamento

$ 2,30

Retorno acumulado no ano

3,32%

Proporção de despesas

1,09%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

16,89 mi USD

Rendimento

1,34%

Taxa de ingresso

Data de lançamento

14 de set. de 2007

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