Prețul fondului de investiții Royce Dividend Value Fund Service Class (RYDVX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYDVX • Fond de investiții

Royce Dividend Value Fund Service Class

6,16 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,60 $

RYTFX0,13 %

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37 %

Royce Small-Cap Special Equity Fund Service Class

14,26 $

RSEFX0,35 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,60 $

RMCFX0,094 %

Royce Small-Cap Opportunity Fund Consultant Class

11,48 $

ROFCX0,52 %

Royce Small-Cap Value Fund Service Class

9,49 $

RYVFX0,52 %

Fond de investiții

Închidere anterioară

6,17 $

Rentabilitate la zi

-3,21 %

Raportul cheltuielilor

1,34 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

19,41 mil. USD

Randament

2,74 %

Alimentare anticipată

-

Data de începere

3 mai 2004

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