Royce Dividend Value Fund Service Class (RYDVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYDVX • Өз ара фонд

Royce Dividend Value Fund Service Class

6,30 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44%

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35%

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32%

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29%

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89%

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04%

Royce Small-Cap Opportunity Fund Service Class

13,81 $

RYOFX2,88%

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92%

Royce Small-Cap Special Equity Fund Service Class

14,58 $

RSEFX1,69%

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87%

Өз ара фонд

Жабылуу курсу

6,45 $

Жылдык киреше

2,25%

Чыгымдардын катышы

1,34%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

21,18 млн USD

Кирешенин үлүшү

2,61%

Комиссия

Баштапкы күн

2004-ж., 3-май

Базар жаңылыктары

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