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

HeimRYDVX • Verðbréfasjóður

Royce Dividend Value Fund Service Class

6,42 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Dividend Value Fund Investment Class

6,13 $

RDVIX1,32%

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

RTRIX0,92%

Royce Small-Cap Total Return Fund Service Class

8,16 $

RYTFX0,99%

Royce Small-Cap Total Return Fund Investment Class

7,82 $

RYTRX0,90%

Royce Small-Cap Value Fund Service Class

10,31 $

RYVFX0,88%

Royce Micro-Cap Fund Investment Class

11,31 $

RYOTX0,89%

Royce Small-Cap Special Equity Fund Service Class

15,04 $

RSEFX0,27%

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,83%

Royce Premier Fund Consultant Class

8,40 $

RPRCX1,45%

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,87%

Verðbréfasjóður

Við síðustu lokun

6,33 $

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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