Cijena uzajamnog fonda i vijesti za Royce Smid-Cap Total Return Fund Service Class (RYDVX) – Google Finance

Financije

Početna stranicaRYDVX • uzajamni fond

Royce Smid-Cap Total Return Fund Service Class

2,22 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

RTRIX0,73 %

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,68 %

Royce Premier Fund Consultant Class

7,73 $

RPRCX0,26 %

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17 %

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,50 %

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,37 %

Royce Small-Cap Opportunity Fund Consultant Class

12,10 $

ROFCX0,41 %

Royce Small-Cap Value Fund Service Class

9,97 $

RYVFX0,60 %

Royce Premier Fund Service Class

10,02 $

RPFFX0,20 %

Preth. zaklj. cijena

2,23 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

15,20 mil. USD

Prinos

3,19 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

Vijesti s tržišta

Yahoo! Finance Canada

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Simply Wall Street

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The Globe and Mail

Our guide to the 20 Megastar stocks of the TSX

Bank of Montreal Valuation Supported By S&P TSX Composite Index Strength

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