Preços e notícias sobre o fundo mútuo Royce Dividend Value Fund Service Class (RYDVX): Google Finanças

Página inicialRYDVX • Fundo Mútuo

Royce Dividend Value Fund Service Class

$ 6,42

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

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%

Fundo mútuo

Último fechamento

$ 6,33

Retorno acumulado no ano

19,62%

Proporção de despesas

1,34%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

20,71 mi USD

Rendimento

2,66%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

CNBC

há 1 hora

Stocks rise after Apple earnings, December inflation data: Live updates

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The Victoria Advocate

há 3 horas

NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR JANUARY 31st