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

6,32 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

8,04 USD

RYTFX0,25%

Royce Small-Cap Total Return Fund Investment Class

7,71 USD

RYTRX0,26%

Royce Small-Cap Value Fund Service Class

10,29 USD

RYVFX0,29%

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,53%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,00%

Royce Micro-Cap Fund Service Class

10,91 USD

RMCFX0,55%

Royce Premier Fund Consultant Class

8,32 USD

RPRCX0,60%

Royce Micro-Cap Fund Consultant Class

8,16 USD

RYMCX0,62%

Fond i përbashkët

Mbyllja e fundit

6,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,62%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

20,71 mln USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

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4SI

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BofA January barometer points to bullish year for the S&P 500 By Investing.com