Royce Dividend Value Fund Service Class-beleggingsfonds (RYDVX): koers en nieuws - Google Finance

HomepageRYDVX • Open-end beleggingsfonds

Royce Dividend Value Fund Service Class

$ 5,65

1 mei · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Investment Class

$ 8,72

RVVHX0,69%

Royce Dividend Value Fund Investment Class

$ 5,39

RDVIX0,74%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,61

RTRIX0,15%

Royce Premier Fund Consultant Class

$ 7,31

RPRCX0,41%

Royce Small-Cap Special Equity Fund Service Class

$ 13,36

RSEFX0,60%

Royce Small-Cap Total Return Fund Service Class

$ 7,05

RYTFX0,28%

Royce Micro-Cap Fund Consultant Class

$ 6,71

RYMCX0,30%

Royce Micro-Cap Fund Service Class

$ 8,99

RMCFX0,22%

Royce Small-Cap Opportunity Fund Consultant Class

$ 9,98

ROFCX1,32%

Royce Small-Cap Value Fund Service Class

$ 8,66

RYVFX0,70%

Beleggingsfonds

Vorige slotkoers

$ 5,68

Rendement lopende jaar

-4,98%

Kostenratio

1,34%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

19,44 mln. USD

Rendement

2,78%

Initiële kosten

-

Ingangsdatum

3 mei 2004

Marktnieuws

2 dagen geleden

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