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

Početna stranicaRYDVX • uzajamni fond

Royce Dividend Value Fund Service Class

5,68 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,46 %

Royce Dividend Value Fund Investment Class

5,43 $

RDVIX0,55 %

Royce Small-Cap Total Return Fund Institutional Class

6,62 $

RTRIX0,90 %

Royce Premier Fund Consultant Class

7,28 $

RPRCX0,00 %

Royce Small-Cap Special Equity Fund Service Class

13,28 $

RSEFX0,23 %

Royce Small-Cap Total Return Fund Service Class

7,07 $

RYTFX0,84 %

Royce Micro-Cap Fund Consultant Class

6,69 $

RYMCX0,89 %

Royce Micro-Cap Fund Service Class

8,97 $

RMCFX0,88 %

Royce Small-Cap Opportunity Fund Consultant Class

9,85 $

ROFCX1,20 %

Royce Small-Cap Value Fund Service Class

8,60 $

RYVFX0,46 %

Preth. zaklj. cijena

5,72 $

Povrat za tekuću godinu

−4,98 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

19,44 mil. USD

Prinos

2,78 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

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