Preços e notícias sobre o fundo mútuo Royce Smid-Cap Total Return Fund Service Class (RYDVX): Google Finanças

Página inicialRYDVX • Fundo Mútuo

Royce Smid-Cap Total Return Fund Service Class

$ 2,38

15 de jan. · USD · MUTF · Exoneração de responsabilidade

Royce Smid-Cap Total Return Fund Investment Class

$ 2,38

RDVIX1,71%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,21

RTRIX1,41%

Royce Small-Cap Total Return Fund Service Class

$ 7,71

RYTFX1,31%

Royce Small-Cap Total Return Fund Investment Class

$ 7,38

RYTRX1,37%

Royce Premier Fund Consultant Class

$ 8,40

RPRCX2,19%

Royce Small-Cap Special Equity Fund Service Class

$ 14,92

RSEFX1,36%

Royce Micro-Cap Fund Consultant Class

$ 8,72

RYMCX1,63%

Royce Micro-Cap Fund Service Class

$ 11,75

RMCFX1,64%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13,25

ROFCX2,00%

Royce Small-Cap Value Fund Service Class

$ 10,28

RYVFX1,48%

Fundo mútuo

Último fechamento

$ 2,34

Retorno acumulado no ano

4,00%

Proporção de despesas

1,34%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

14,34 mi USD

Rendimento

1,09%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

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How major US stock indexes fared Friday, 1/16/2026

.DJI

0,17%