Cijena uzajamnog fonda i vijesti za Royce Dividend Value Fund Service Class (RYDVX) – Google Finance

Početna stranicaRYDVX • uzajamni fond

Royce Dividend Value Fund Service Class

6,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32 %

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Small-Cap Opportunity Fund Service Class

13,81 $

RYOFX2,88 %

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92 %

Royce Small-Cap Special Equity Fund Service Class

14,58 $

RSEFX1,69 %

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87 %

Preth. zaklj. cijena

6,45 $

Povrat za tekuću godinu

2,25 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

21,18 mil. USD

Prinos

2,61 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

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