Royce Dividend Value Fund Service Class (RYDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYDVX • Investiciniai fondai

Royce Dividend Value Fund Service Class

6,30 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,26 $

Grąža nuo einamųjų metų pradžios

19,62 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

20,71 mln. USD

Pelningumas

2,66 %

Pirminės apkrovos mokestis

Pradžios data

2004-05-03

Rinkos naujienos

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