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

Moliya

Bosh sahifaRYDVX • Investfond

Royce Dividend Value Fund Service Class

6,16 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

6,17 $

Yil boshidan daromad

-3,21%

Xarajatlar nisbati

1,34%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

19,41 mln USD

Daromad

2,74%

Komissiya

-

Kuchga kirgan sanasi

3-may, 2004

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