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

Početna stranicaRDVIX • uzajamni fond

Royce Smid-Cap Total Return Fund Investment Class

2,25 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

Royce Smid-Cap Total Return Fund Service Class

2,25 $

RYDVX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15 %

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

RYTCX0,14 %

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14 %

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65 %

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68 %

Royce Smaller-Companies Growth Fund Institutional Class

7,89 $

RVPIX0,64 %

Uzajamni fond

Preth. zaklj. cijena

2,25 $

Povrat za tekuću godinu

10,00 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

17,98 mil. USD

Prinos

1,42 %

Ulazna naknada

Datum pokretanja

14. ruj 2007.

U vijestima

Seeking Alpha

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Royce SMid-Cap Total Return Fund FY 2025 What Worked... And What Didn’t

Seeking Alpha

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Royce SMid-Cap Total Return Fund FY 2025 Commentary