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

Finanças

Página inicialRYDVX • Fundo Mútuo

Royce Smid-Cap Total Return Fund Service Class

$ 2,50

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Royce Smid-Cap Total Return Fund Investment Class

$ 2,50

RDVIX2,46%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,40

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

$ 7,92

RYTFX1,67%

Royce Small-Cap Total Return Fund Investment Class

$ 7,58

RYTRX1,74%

Royce Small-Cap Total Return Fund Consultant Class

$ 8,04

RYTCX1,64%

Royce Small-Cap Total Return Fund Retirement Class

$ 8,08

RTRRX1,64%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,20

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

$ 7,87

RYVPX2,88%

Royce Smaller-Companies Growth Fund Institutional Class

$ 8,34

RVPIX2,96%

Royce Premier Fund Consultant Class

$ 8,92

RPRCX2,88%

Último fechamento

$ 2,44

Retorno acumulado no ano

7,27%

Proporção de despesas

1,34%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

14,98 mi USD

Rendimento

1,06%

Taxa de ingresso

-

Data de lançamento

3 de mai. de 2004

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