Cijena uzajamnog fonda i vijesti za Royce Dividend Value Fund Service Class (RYDVX) – Google Finance

Financije

Početna stranicaRYDVX • uzajamni fond

Royce Dividend Value Fund Service Class

6,16 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,60 $

RYTFX0,13 %

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37 %

Royce Small-Cap Special Equity Fund Service Class

14,26 $

RSEFX0,35 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,60 $

RMCFX0,094 %

Royce Small-Cap Opportunity Fund Consultant Class

11,48 $

ROFCX0,52 %

Royce Small-Cap Value Fund Service Class

9,49 $

RYVFX0,52 %

Preth. zaklj. cijena

6,17 $

Povrat za tekuću godinu

−3,21 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

19,41 mil. USD

Prinos

2,74 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

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