Royce Smid-Cap Total Return Fund Investment Class (RDVIX) verð á verðbréfasjóðum og fréttir

HeimRDVIX • Verðbréfasjóður

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Investment Class

6,87 $

RYTRX2,00%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX2,13%

Royce Small-Cap Value Fund Investment Class

10,21 $

RVVHX1,45%

Royce Small-Cap Total Return Fund Institutional Class

6,71 $

RTRIX2,04%

Royce Small-Cap Total Return Fund Service Class

7,17 $

RYTFX2,05%

Royce Smid-Cap Total Return Fund Service Class

2,30 $

RYDVX2,13%

Royce Small-Cap Total Return Fund Consultant Class

7,28 $

RYTCX2,02%

Royce Small-Cap Total Return Fund Retirement Class

7,32 $

RTRRX2,01%

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX2,09%

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX2,10%

Verðbréfasjóður

Við síðustu lokun

2,35 $

Ávöxtun á árinu

10,00%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

17,98 m. USD

Ávöxtun

1,42%

Söluþóknun

Upphafsdagur

14. sep. 2007

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