Çmimi dhe lajme për fondin e përbashkët Royce Dividend Value Fund Investment Class (RDVIX)

Faqja kryesoreRDVIX • Fond i përbashkët

Royce Dividend Value Fund Investment Class

6,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

7,67 USD

RYTRX2,29%

Royce Small-Cap Value Fund Investment Class

9,68 USD

RVVHX2,02%

Royce Small-Cap Opportunity Fund Investment Class

15,21 USD

RYPNX2,87%

Royce Micro-Cap Fund Investment Class

10,80 USD

RYOTX2,79%

Royce Small-Cap Special Equity Fund Investment Class

14,58 USD

RYSEX1,69%

Royce Premier Fund Investment Class

10,97 USD

RYPRX1,97%

Royce Small-Cap Fund Investment Class

8,87 USD

PENNX2,42%

Royce Smaller-Companies Growth Fund Investment Class

8,02 USD

RVPHX3,26%

Royce Small-Cap Total Return Fund Institutional Class

7,49 USD

RTRIX2,35%

Royce Small-Cap Total Return Fund Service Class

7,99 USD

RYTFX2,32%

Fond i përbashkët

Mbyllja e fundit

6,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

49,93 mln USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

14 sht 2007

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