Prețul fondului de investiții Royce Dividend Value Fund Service Class (RYDVX) și noutăți – Google Finance

Pagina de pornireRYDVX • Fond de investiții

Royce Dividend Value Fund Service Class

5,84 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Value Fund Investment Class

8,99 $

RVVHX2,16 %

Royce Dividend Value Fund Investment Class

5,58 $

RDVIX1,45 %

Royce Small-Cap Total Return Fund Institutional Class

6,76 $

RTRIX1,20 %

Royce Premier Fund Consultant Class

7,60 $

RPRCX2,01 %

Royce Small-Cap Special Equity Fund Service Class

13,70 $

RSEFX2,39 %

Royce Small-Cap Total Return Fund Service Class

7,21 $

RYTFX1,12 %

Royce Micro-Cap Fund Consultant Class

7,01 $

RYMCX2,19 %

Royce Micro-Cap Fund Service Class

9,39 $

RMCFX2,18 %

Royce Small-Cap Opportunity Fund Consultant Class

10,42 $

ROFCX2,66 %

Royce Small-Cap Value Fund Service Class

8,93 $

RYVFX2,17 %

Fond de investiții

Închidere anterioară

5,75 $

Rentabilitate la zi

-4,98 %

Raportul cheltuielilor

1,34 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

19,44 mil. USD

Randament

2,78 %

Alimentare anticipată

-

Data de începere

3 mai 2004

Știri despre piață

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