Cijena uzajamnog fonda i vijesti za Royce Smid-Cap Total Return Fund Investment Class (RDVIX) – Google Finance

Financije

Početna stranicaRDVIX • uzajamni fond

Royce Smid-Cap Total Return Fund Investment Class

2,36 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Investment Class

7,30 $

RYTRX1,35 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX1,03 %

Royce Small-Cap Value Fund Investment Class

10,24 $

RVVHX1,92 %

Royce Small-Cap Total Return Fund Institutional Class

7,13 $

RTRIX1,25 %

Royce Small-Cap Total Return Fund Service Class

7,63 $

RYTFX1,29 %

Royce Smid-Cap Total Return Fund Service Class

2,36 $

RYDVX1,26 %

Royce Premier Fund Consultant Class

8,36 $

RPRCX1,65 %

Royce Small-Cap Special Equity Fund Service Class

14,92 $

RSEFX0,86 %

Royce Micro-Cap Fund Consultant Class

8,67 $

RYMCX2,25 %

Royce Micro-Cap Fund Service Class

11,67 $

RMCFX2,26 %

Preth. zaklj. cijena

2,39 $

Povrat za tekuću godinu

4,17 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

16,94 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

14. ruj 2007.

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