Royce Smid-Cap Total Return Fund Service Class-beleggingsfonds (RYDVX): koers en nieuws

HomepageRYDVX • Open-end beleggingsfonds

Royce Smid-Cap Total Return Fund Service Class

$ 2,25

17 mrt · USD · MUTF · Disclaimer

Royce Smid-Cap Total Return Fund Investment Class

$ 2,25

RDVIX0,00%

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 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%

Beleggingsfonds

Vorige slotkoers

$ 2,25

Rendement lopende jaar

9,55%

Kostenratio

1,34%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

15,00 mln. USD

Rendement

1,06%

Initiële kosten

Ingangsdatum

3 mei 2004

In het nieuws

Seeking Alpha

2 dagen geleden

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

Seeking Alpha

2 dagen geleden

Royce SMid-Cap Total Return Fund FY 2025 Commentary