Çmimi dhe lajme për fondin e përbashkët Royce Smid-Cap Total Return Fund Investment Class (RDVIX)

Faqja kryesoreRDVIX • Fond i përbashkët

Royce Smid-Cap Total Return Fund Investment Class

2,22 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

6,97 USD

RYTRX0,29%

Royce Smaller-Companies Growth Fund Investment Class

8,24 USD

RVPHX0,72%

Royce Small-Cap Value Fund Investment Class

9,96 USD

RVVHX0,40%

Royce Small-Cap Total Return Fund Institutional Class

6,80 USD

RTRIX0,44%

Royce International Premier Fund Investment Class

12,58 USD

RIPNX0,24%

Royce Small-Cap Total Return Fund Service Class

7,28 USD

RYTFX0,41%

Royce Smid-Cap Total Return Fund Service Class

2,22 USD

RYDVX0,45%

Royce Premier Fund Consultant Class

7,76 USD

RPRCX0,51%

Royce Small-Cap Special Equity Fund Service Class

14,19 USD

RSEFX0,42%

Royce Micro-Cap Fund Consultant Class

8,02 USD

RYMCX0,37%

Fond i përbashkët

Mbyllja e fundit

2,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

17,78 mln USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

14 sht 2007

Lajmet nga tregu

MSN

1 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

TSX inches up as mining stocks lead recovery

OSPTX

0,35%

Yahoo! Finance Canada

17 orë më parë

Here’s What’s Driving the TSX’s Top-Performing Stocks

The Motley Fool Canada

21 orë më parë

3 Secret-ish Bargains as the TSX Keeps Topping Record Highs

Investing.com Canada

2 orë më parë

TSX opens higher as mining shares rebound on gold and silver recovery

OSPTX

0,35%