Çmimi dhe lajme për fondin e përbashkët Royce Dividend Value Fund Service Class (RYDVX) - Financat me Google

Financa

Faqja kryesoreRYDVX • Fond i përbashkët

Royce Dividend Value Fund Service Class

6,16 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Investment Class

9,56 USD

RVVHX0,42%

Royce Dividend Value Fund Investment Class

5,88 USD

RDVIX0,17%

Royce Small-Cap Total Return Fund Institutional Class

7,12 USD

RTRIX0,14%

Royce Small-Cap Total Return Fund Service Class

7,60 USD

RYTFX0,13%

Royce Premier Fund Consultant Class

8,05 USD

RPRCX0,37%

Royce Small-Cap Special Equity Fund Service Class

14,26 USD

RSEFX0,35%

Royce Micro-Cap Fund Consultant Class

7,90 USD

RYMCX0,13%

Royce Micro-Cap Fund Service Class

10,60 USD

RMCFX0,094%

Royce Small-Cap Opportunity Fund Consultant Class

11,48 USD

ROFCX0,52%

Royce Small-Cap Value Fund Service Class

9,49 USD

RYVFX0,52%

Fond i përbashkët

Mbyllja e fundit

6,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,21%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

19,41 mln USD

Rendimenti

2,74%

Parapagesa

-

Data e fillimit

3 maj 2004

Lajmet nga tregu

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