Royce Smid-Cap Total Return Fund Service Class (RYDVX) – Andelskurser och nyheter

StartsidaRYDVX • Räntefond

Royce Smid-Cap Total Return Fund Service Class

2,23 $

26 dec. · USD · MUTF · Ansvarsfriskrivning

Royce Smid-Cap Total Return Fund Investment Class

2,23 $

RDVIX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,83 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,31 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Investment Class

6,99 $

RYTRX0,00 %

Royce Premier Fund Consultant Class

7,80 $

RPRCX0,00 %

Royce Small-Cap Special Equity Fund Service Class

14,25 $

RSEFX0,00 %

Royce Micro-Cap Fund Consultant Class

8,05 $

RYMCX0,37 %

Royce Micro-Cap Fund Service Class

10,84 $

RMCFX0,37 %

Royce Small-Cap Opportunity Fund Consultant Class

12,26 $

ROFCX0,16 %

Royce Small-Cap Value Fund Service Class

9,94 $

RYVFX0,10 %

Räntefond

Föregående stängning

2,23 $

Avkastning i år

3,05 %

Utgiftskvot

1,34 %

Kategori

US Equity Mid Cap

Morningstar-betyg

Nettotillgångar

15,20 mn USD

Avkastning

3,19 %

Inträdesavgift

Startdatum

3 maj 2004

Ekonominyheter

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