Prețul fondului de investiții Royce Smid-Cap Total Return Fund Service Class (RYDVX) și noutăți

Pagina de pornireRYDVX • Fond de investiții

Royce Smid-Cap Total Return Fund Service Class

2,50 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

2,44 $

Rentabilitate la zi

7,27 %

Raportul cheltuielilor

1,34 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

14,98 mil. USD

Randament

1,06 %

Alimentare anticipată

Data de începere

3 mai 2004

Știri despre piață

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