Royce Smid-Cap Total Return Fund Investment Class (RDVIX) verð á verðbréfasjóðum og fréttir

HeimRDVIX • Verðbréfasjóður

Royce Smid-Cap Total Return Fund Investment Class

2,37 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Investment Class

7,08 $

RYTRX2,02%

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

10,64 $

RVVHX2,41%

Royce International Premier Fund Investment Class

12,21 $

RIPNX3,74%

Royce Small-Cap Total Return Fund Institutional Class

6,92 $

RTRIX2,22%

Royce Small-Cap Total Return Fund Service Class

7,40 $

RYTFX2,07%

Royce Smid-Cap Total Return Fund Service Class

2,37 $

RYDVX3,04%

Royce Smaller-Companies Growth Fund Service Class

7,71 $

RYVPX2,80%

Royce Smaller-Companies Growth Fund Institutional Class

8,16 $

RVPIX2,64%

Royce Premier Fund Consultant Class

8,33 $

RPRCX4,12%

Verðbréfasjóður

Við síðustu lokun

2,30 $

Ávöxtun á árinu

3,32%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

16,89 m. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

14. sep. 2007

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