Royce Dividend Value Fund Service Class (RYDVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRYDVX • Investfond

Royce Dividend Value Fund Service Class

5,72 $

29-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

5,69 $

Yil boshidan daromad

-4,98%

Xarajatlar nisbati

1,34%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

19,44 mln USD

Daromad

2,78%

Komissiya

-

Kuchga kirgan sanasi

3-may, 2004

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