Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Sijoitusrahastokurssit ja uutiset

EtusivuRDVIX • Sijoitusrahasto

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

10.3. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,87 %

Royce Smaller-Companies Growth Fund Investment Class

7,93 $

RVPHX0,00 %

Royce Small-Cap Value Fund Investment Class

10,13 $

RVVHX0,49 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,89 %

Royce Small-Cap Total Return Fund Service Class

7,12 $

RYTFX0,84 %

Royce Smid-Cap Total Return Fund Service Class

2,30 $

RYDVX0,43 %

Royce Small-Cap Total Return Fund Consultant Class

7,23 $

RYTCX0,82 %

Royce Small-Cap Total Return Fund Retirement Class

7,26 $

RTRRX0,82 %

Royce Smaller-Companies Growth Fund Service Class

7,62 $

RYVPX0,13 %

Royce Smaller-Companies Growth Fund Institutional Class

8,07 $

RVPIX0,12 %

Sijoitusrahasto

Viimeisin päätös

2,31 $

YTD-tuotto

10,00 %

Kulukerroin

1,09 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

17,98 milj. USD

Tuotto

1,42 %

Etukäteispalkkio

Perustamispäivä

14.9.2007

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