Royce Dividend Value Fund Investment Class (RDVIX) – cena podielového fondu a novinky

DomovRDVIX • podielový fond

Royce Dividend Value Fund Investment Class

5,46 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,44 $

Návratnosť od začiatku tohto roka

-4,88 %

Pomer nákladov

1,09 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

43,84 mil. USD

Výnos

3,31 %

Vstupný poplatok

Dátum založenia

14. 9. 2007

Novinky na trhu

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