Prețul fondului de investiții Royce Dividend Value Fund Investment Class (RDVIX) și noutăți

Pagina de pornireRDVIX • Fond de investiții

Royce Dividend Value Fund Investment Class

6,03 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Small-Cap Value Fund Investment Class

10,35 $

RVVHX0,29 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63 %

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

RYPNX0,44 %

Royce Small-Cap Fund Investment Class

9,27 $

PENNX0,32 %

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX0,49 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32 %

Fond de investiții

Închidere anterioară

6,02 $

Rentabilitate la zi

20,09 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

49,63 mil. USD

Randament

3,24 %

Alimentare anticipată

Data de începere

14 sept. 2007

Știri despre piață

Moneyweb

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4SI

2,99 %