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

EtusivuRDVIX • Sijoitusrahasto

Royce Smid-Cap Total Return Fund Investment Class

2,32 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Investment Class

7,20 $

RYTRX1,91 %

Royce Smaller-Companies Growth Fund Investment Class

8,55 $

RVPHX1,27 %

Royce Small-Cap Value Fund Investment Class

10,15 $

RVVHX1,17 %

Royce Small-Cap Total Return Fund Institutional Class

7,03 $

RTRIX1,95 %

Royce Small-Cap Total Return Fund Service Class

7,52 $

RYTFX1,96 %

Royce Smid-Cap Total Return Fund Service Class

2,32 $

RYDVX1,69 %

Royce Premier Fund Consultant Class

8,27 $

RPRCX1,31 %

Royce Small-Cap Special Equity Fund Service Class

14,74 $

RSEFX1,27 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX1,61 %

Royce Micro-Cap Fund Service Class

11,56 $

RMCFX1,62 %

Sijoitusrahasto

Viimeisin päätös

2,37 $

YTD-tuotto

4,17 %

Kulukerroin

1,09 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

16,94 milj. USD

Tuotto

1,47 %

Etukäteispalkkio

Perustamispäivä

14.9.2007

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