Royce Smid-Cap Total Return Fund Service Class (RYDVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYDVX • Verðbréfasjóður

Royce Smid-Cap Total Return Fund Service Class

2,42 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Smid-Cap Total Return Fund Investment Class

2,43 $

RDVIX0,41%

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,28%

Royce Small-Cap Total Return Fund Service Class

7,62 $

RYTFX0,26%

Royce Small-Cap Value Fund Service Class

11,01 $

RYVFX0,36%

Royce Small-Cap Opportunity Fund Service Class

17,22 $

RYOFX0,17%

Royce Premier Fund Consultant Class

8,70 $

RPRCX0,23%

Royce Small-Cap Special Equity Fund Service Class

15,54 $

RSEFX0,45%

Royce Micro-Cap Fund Consultant Class

9,82 $

RYMCX0,10%

Royce Micro-Cap Fund Service Class

13,25 $

RMCFX0,15%

Royce Small-Cap Opportunity Fund Consultant Class

14,37 $

ROFCX0,21%

Verðbréfasjóður

Við síðustu lokun

2,42 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

13,89 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

3. maí 2004

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