Royce Dividend Value Fund Investment Class (RDVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRDVIX • vzajemni sklad

Royce Dividend Value Fund Investment Class

5,44 $

28. apr. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21 %

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00 %

Royce Small-Cap Opportunity Fund Investment Class

12,99 $

RYPNX0,00 %

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00 %

Royce Smaller-Companies Growth Fund Investment Class

7,36 $

RVPHX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Royce Small-Cap Fund Institutional Class

8,07 $

RPMIX0,00 %

Prejšnji trg. dan.

5,42 $

Donos v tekočem letu

−4,88 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

43,84 mio. USD

Donos

3,31 %

Vnaprejšnji stroški

-

Začetni datum

14. sep. 2007

Borzne novice

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