Royce Dividend Value Fund Investment Class (RDVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRDVIX • vzajemni sklad

Royce Dividend Value Fund Investment Class

6,13 $

30. jan. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Investment Class

7,82 $

RYTRX0,90 %

Royce Small-Cap Value Fund Investment Class

10,37 $

RVVHX0,88 %

Royce Micro-Cap Fund Investment Class

11,31 $

RYOTX0,89 %

Royce Small-Cap Special Equity Fund Investment Class

15,05 $

RYSEX0,33 %

Royce Premier Fund Investment Class

11,26 $

RYPRX1,53 %

Royce Small-Cap Opportunity Fund Investment Class

16,04 $

RYPNX1,07 %

Royce Small-Cap Fund Investment Class

9,31 $

PENNX1,42 %

Royce Smaller-Companies Growth Fund Investment Class

8,37 $

RVPHX1,33 %

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

RTRIX0,92 %

Royce Dividend Value Fund Service Class

6,42 $

RYDVX1,42 %

Prejšnji trg. dan.

6,05 $

Donos v tekočem letu

20,09 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

49,63 mio. USD

Donos

3,24 %

Vnaprejšnji stroški

-

Začetni datum

14. sep. 2007

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