Royce Smid-Cap Total Return Fund Service Class (RYDVX) – aksjefondkurser og nyheter

StartsideRYDVX • Aksjefond

Royce Smid-Cap Total Return Fund Service Class

2,28 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44 %

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX0,25 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80 %

Royce Micro-Cap Fund Service Class

11,85 $

RMCFX0,77 %

Aksjefond

Forrige sluttkurs

2,29 $

Utbytte hittil i år

9,55 %

Omkostningsprosent

1,34 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

15,00 mill. USD

Avkastning

1,06 %

Kjøpsgebyr

Opprettelsesdato

3. mai 2004

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