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

Financa

Faqja kryesoreRDVIX • Fond i përbashkët

Royce Dividend Value Fund Investment Class

5,88 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

7,29 USD

RYTRX0,14%

Royce Small-Cap Value Fund Investment Class

9,56 USD

RVVHX0,42%

Royce Micro-Cap Fund Investment Class

11,00 USD

RYOTX0,18%

Royce Small-Cap Special Equity Fund Investment Class

14,27 USD

RYSEX0,42%

Royce Premier Fund Investment Class

10,83 USD

RYPRX0,28%

Royce Small-Cap Opportunity Fund Investment Class

15,08 USD

RYPNX0,46%

Royce Small-Cap Fund Investment Class

8,96 USD

PENNX0,11%

Royce Smaller-Companies Growth Fund Investment Class

8,50 USD

RVPHX0,59%

Royce Small-Cap Total Return Fund Institutional Class

7,12 USD

RTRIX0,14%

Royce Small-Cap Fund Institutional Class

8,99 USD

RPMIX0,00%

Fond i përbashkët

Mbyllja e fundit

5,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,19%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

46,58 mln USD

Rendimenti

3,26%

Parapagesa

-

Data e fillimit

14 sht 2007

Lajmet nga tregu

1 orë më parë

Stock futures fall after S&P 500 notches new record to cap winning second quarter: Live updates

13 orë më parë

A chaotic 6 months for stocks shows investors are still leaning 'bullish' headed into the second half of 2025

18 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

40 minuta më parë

The Stock Market Soared in May and June. History Says the S&P 500 Will Do This in July.

28 minuta më parë

Heard on the Street Monday Recap: Wild Quarter

3 minuta më parë

S&P Dow Jones Indices Collaborates with Centrifuge to Bring the S&P 500 Index Onchain, Expanding Access to the World's Most Widely Recognized Benchmark

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore