Royce Dividend Value Fund Investment Class (RDVIX) цена на заеднички фонд и вести

Почетна страницаRDVIX • Заеднички фонд

Royce Dividend Value Fund Investment Class

5,46 $

29 апр. · USD · MUTF · Оградување

Royce Small-Cap Total Return Fund Investment Class

6,84 $

RYTRX0,44 %

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46 %

Royce Micro-Cap Fund Investment Class

9,38 $

RYOTX0,32 %

Royce Small-Cap Special Equity Fund Investment Class

13,26 $

RYSEX0,15 %

Royce Premier Fund Investment Class

9,77 $

RYPRX0,31 %

Royce Small-Cap Opportunity Fund Investment Class

13,07 $

RYPNX0,62 %

Royce Small-Cap Fund Investment Class

8,07 $

PENNX0,37 %

Royce Smaller-Companies Growth Fund Investment Class

7,41 $

RVPHX0,68 %

Royce Small-Cap Total Return Fund Institutional Class

6,68 $

RTRIX0,45 %

Royce Small-Cap Fund Institutional Class

8,10 $

RPMIX0,37 %

Заеднички фонд

Прет. посл. цена

5,44 $

Поврат за тековна година до денешен датум

-4,88 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

43,84 мил. USD

Принос

3,31 %

Влезна провизија

Датум на создавање

14.9.2007 г.

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