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

HeimRYDVX • Verðbréfasjóður

Royce Dividend Value Fund Service Class

7,28 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

7,29 $

Ávöxtun á árinu

15,34%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

20,64 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

3. maí 2004

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