Cijena uzajamnog fonda i vijesti za Royce Dividend Value Fund Service Class (RYDVX)

Početna stranicaRYDVX • uzajamni fond

Royce Dividend Value Fund Service Class

6,32 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62 %

Uzajamni fond

Preth. zaklj. cijena

6,30 $

Povrat za tekuću godinu

19,62 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

20,71 mil. USD

Prinos

2,66 %

Ulazna naknada

Datum pokretanja

3. svi 2004.

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.DJI

0,78 %