Preços e notícias sobre o fundo mútuo Royce Dividend Value Fund Service Class (RYDVX): Google Finanças

Página inicialRYDVX • Fundo Mútuo

Royce Dividend Value Fund Service Class

$ 6,30

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,45

Retorno acumulado no ano

2,25%

Proporção de despesas

1,34%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

21,18 mi USD

Rendimento

2,61%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

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