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

HomepageRYDVX • Open-end beleggingsfonds

Royce Dividend Value Fund Service Class

$ 6,29

1 jul · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Investment Class

$ 9,81

RVVHX2,62%

Royce Dividend Value Fund Investment Class

$ 6,01

RDVIX2,21%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,29

RTRIX2,39%

Royce Small-Cap Total Return Fund Service Class

$ 7,78

RYTFX2,37%

Royce Premier Fund Consultant Class

$ 8,21

RPRCX1,99%

Royce Small-Cap Special Equity Fund Service Class

$ 14,61

RSEFX2,45%

Royce Micro-Cap Fund Consultant Class

$ 8,02

RYMCX1,52%

Royce Micro-Cap Fund Service Class

$ 10,76

RMCFX1,51%

Royce Small-Cap Opportunity Fund Consultant Class

$ 11,64

ROFCX1,39%

Royce Small-Cap Value Fund Service Class

$ 9,75

RYVFX2,74%

Beleggingsfonds

Vorige slotkoers

$ 6,16

Rendement lopende jaar

-3,21%

Kostenratio

1,34%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

19,41 mln. USD

Rendement

2,74%

Initiële kosten

Ingangsdatum

3 mei 2004

Marktnieuws

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