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

Página inicialRYDVX • Fundo Mútuo

Royce Smid-Cap Total Return Fund Service Class

$ 2,22

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

Royce Smid-Cap Total Return Fund Investment Class

$ 2,22

RDVIX0,45%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,80

RTRIX0,58%

Royce Small-Cap Total Return Fund Service Class

$ 7,32

RYTFX0,41%

Royce Small-Cap Total Return Fund Investment Class

$ 6,96

RYTRX0,71%

Royce Premier Fund Consultant Class

$ 7,79

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

$ 14,23

RSEFX0,49%

Royce Micro-Cap Fund Consultant Class

$ 8,07

RYMCX0,00%

Royce Micro-Cap Fund Service Class

$ 10,86

RMCFX0,092%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,26

ROFCX0,00%

Royce Small-Cap Value Fund Service Class

$ 9,92

RYVFX0,60%

Fundo mútuo

Último fechamento

$ 2,23

Retorno acumulado no ano

3,05%

Proporção de despesas

1,34%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

15,20 mi USD

Rendimento

3,19%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

MSN

há 5 horas

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OSPTX

0,18%

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Winnipeg Free Press

há 10 horas

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18%

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há 2 dias

Investing News Network

há 2 dias

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