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

$ 5,68

30 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,72

Retorno acumulado no ano

-4,98%

Proporção de despesas

1,34%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

19,44 mi USD

Rendimento

2,78%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

Bloomberg.com

há 2 horas

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