Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəRDVIX • Birgə Fond

Royce Smid-Cap Total Return Fund Investment Class

6,13 $

11 iyl · USD · MUTF · İmtina

Royce Small-Cap Total Return Fund Investment Class

7,55 $

RYTRX1,05%

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX1,09%

Royce Micro-Cap Fund Investment Class

11,34 $

RYOTX1,05%

Royce Small-Cap Special Equity Fund Investment Class

14,93 $

RYSEX0,80%

Royce Premier Fund Investment Class

11,23 $

RYPRX1,06%

Royce Small-Cap Opportunity Fund Investment Class

15,62 $

RYPNX0,83%

Royce Small-Cap Fund Investment Class

9,23 $

PENNX1,07%

Royce Smaller-Companies Growth Fund Investment Class

8,43 $

RVPHX1,06%

Royce Small-Cap Total Return Fund Institutional Class

7,38 $

RTRIX0,94%

Royce Small-Cap Fund Institutional Class

9,27 $

RPMIX1,07%

Əvvəlki qapanış

6,18 $

İlin əvvəlindən bugünə qədərki gəlir

-0,58%

Xərc əmsalı

1,09%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

47,11 mln USD

Gəlir

3,19%

Ön yüklənmə

-

Başlama tarixi

14 sen 2007

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