Royce Smid-Cap Total Return Fund Service Class (RYDVX) Цена на взаимен фонд и новини

Начална страницаRYDVX • Взаимен фонд

Royce Smid-Cap Total Return Fund Service Class

2,36 $

16.01 · USD · MUTF · Отказ от отговорност

Royce Smid-Cap Total Return Fund Investment Class

2,37 $

RDVIX0,42%

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55%

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52%

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54%

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

14,93 $

RSEFX0,067%

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX0,00%

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX0,00%

Royce Small-Cap Opportunity Fund Consultant Class

13,23 $

ROFCX0,15%

Royce Small-Cap Value Fund Service Class

10,21 $

RYVFX0,68%

Взаимен фонд

Цена при затв. на предх. ден

2,38 $

Възвръщаемост от началото на годината до днешна дата

4,00%

Разходен коефициент

1,34%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

14,34 млн. USD

Доходност

1,09%

Начална такса

Начална дата

3.05.2004 г.

Пазарни новини

Dir

преди 6 часа

Паника на пазарите, индексът Dow Jones се срина

Polestar Automotive Holding UK (NASDAQ:PSNY) Shares Down 9.6% - Should You Sell?

Dow falls more than 900 points as stocks hover at session lows. Is it time to buy the dip?

The 'trap doors' to watch in the S&P 500 and Nasdaq as trade pressure mounts, according to the charts

Stock market today: Dow, S&P 500, Nasdaq sink as Trump tariff threats and bond sell-off rattle nerves

Why Japan’s PM is calling an election three months into office