Cijena uzajamnog fonda i vijesti za Royce Dividend Value Fund Investment Class (RDVIX) – Google Finance

Financije

Početna stranicaRDVIX • uzajamni fond

Royce Dividend Value Fund Investment Class

5,88 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14 %

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42 %

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18 %

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28 %

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46 %

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11 %

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59 %

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14 %

Royce Small-Cap Fund Institutional Class

8,99 $

RPMIX0,00 %

Preth. zaklj. cijena

5,89 $

Povrat za tekuću godinu

−3,19 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

46,58 mil. USD

Prinos

3,26 %

Ulazna naknada

-

Datum pokretanja

14. ruj 2007.

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