Royce Dividend Value Fund Service Class (RYDVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYDVX • vzajemni sklad

Royce Dividend Value Fund Service Class

5,72 $

29. apr. · USD · MUTF · Izjava

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46 %

Royce Dividend Value Fund Investment Class

5,46 $

RDVIX0,37 %

Royce Small-Cap Total Return Fund Institutional Class

6,68 $

RTRIX0,45 %

Royce Premier Fund Consultant Class

7,28 $

RPRCX0,28 %

Royce Small-Cap Special Equity Fund Service Class

13,25 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,13 $

RYTFX0,42 %

Royce Micro-Cap Fund Consultant Class

6,75 $

RYMCX0,30 %

Royce Micro-Cap Fund Service Class

9,05 $

RMCFX0,33 %

Royce Small-Cap Opportunity Fund Consultant Class

9,97 $

ROFCX0,61 %

Royce Small-Cap Value Fund Service Class

8,64 $

RYVFX0,35 %

Prejšnji trg. dan.

5,69 $

Donos v tekočem letu

−4,98 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

19,44 mio. USD

Donos

2,78 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2004

Borzne novice

Bloomberg Adria

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