Royce Dividend Value Fund Service Class (RYDVX) verð á verðbréfasjóðum og fréttir

HeimRYDVX • Verðbréfasjóður

Royce Dividend Value Fund Service Class

6,30 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67%

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54%

Royce Small-Cap Total Return Fund Service Class

8,02 $

RYTFX0,63%

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65%

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29%

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27%

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,067%

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,28%

Royce Premier Fund Consultant Class

8,27 $

RPRCX0,61%

Royce Micro-Cap Fund Consultant Class

8,11 $

RYMCX0,12%

Verðbréfasjóður

Við síðustu lokun

6,26 $

Ávöxtun á árinu

19,62%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

20,71 m. USD

Ávöxtun

2,66%

Söluþóknun

Upphafsdagur

3. maí 2004

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