Preços e notícias sobre o fundo mútuo Royce Dividend Value Fund Investment Class (RDVIX): Google Finanças

Página inicialRDVIX • Fundo Mútuo

Royce Dividend Value Fund Investment Class

$ 5,43

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Total Return Fund Investment Class

$ 6,78

RYTRX0,88%

Royce Small-Cap Value Fund Investment Class

$ 8,66

RVVHX0,46%

Royce Micro-Cap Fund Investment Class

$ 9,29

RYOTX0,96%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,29

RYSEX0,23%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,00%

Royce Small-Cap Opportunity Fund Investment Class

$ 12,91

RYPNX1,22%

Royce Small-Cap Fund Investment Class

$ 8,04

PENNX0,37%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,37

RVPHX0,54%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,62

RTRIX0,90%

Royce Small-Cap Fund Institutional Class

$ 8,07

RPMIX0,37%

Fundo mútuo

Último fechamento

$ 5,46

Retorno acumulado no ano

-4,88%

Proporção de despesas

1,09%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

43,84 mi USD

Rendimento

3,31%

Taxa de ingresso

Data de lançamento

14 de set. de 2007

Notícias sobre o mercado

Bloomberg.com

há 34 minutos

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