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

Faqja kryesoreRYDVX • Fond i përbashkët

Royce Dividend Value Fund Service Class

5,72 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Investment Class

8,70 USD

RVVHX0,46%

Royce Dividend Value Fund Investment Class

5,46 USD

RDVIX0,37%

Royce Small-Cap Total Return Fund Institutional Class

6,68 USD

RTRIX0,45%

Royce Premier Fund Consultant Class

7,28 USD

RPRCX0,28%

Royce Small-Cap Special Equity Fund Service Class

13,25 USD

RSEFX0,15%

Royce Small-Cap Total Return Fund Service Class

7,13 USD

RYTFX0,42%

Royce Micro-Cap Fund Consultant Class

6,75 USD

RYMCX0,30%

Royce Micro-Cap Fund Service Class

9,05 USD

RMCFX0,33%

Royce Small-Cap Opportunity Fund Consultant Class

9,97 USD

ROFCX0,61%

Royce Small-Cap Value Fund Service Class

8,64 USD

RYVFX0,35%

Fond i përbashkët

Mbyllja e fundit

5,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,98%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

19,44 mln USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

Bloomberg

1 orë më parë

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

Consumer spending soared in March as Americans tried to get ahead of tariffs

AP News

9 orë më parë

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Investor's Business Daily

1 orë më parë

Dow Jones Futures Rise As Microsoft, Meta Jump; Tesla Board Mulled Replacing Elon Musk