Royce Smid-Cap Total Return Fund Investment Class (RDVIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRDVIX • የጋራ ፈንድ

Royce Smid-Cap Total Return Fund Investment Class

$2.36

ጃን 23 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Total Return Fund Investment Class

$7.30

RYTRX1.35%

Royce Smaller-Companies Growth Fund Investment Class

$8.66

RVPHX1.03%

Royce Small-Cap Value Fund Investment Class

$10.24

RVVHX1.92%

Royce Small-Cap Total Return Fund Institutional Class

$7.13

RTRIX1.25%

Royce Small-Cap Total Return Fund Service Class

$7.63

RYTFX1.29%

Royce Smid-Cap Total Return Fund Service Class

$2.36

RYDVX1.26%

Royce Premier Fund Consultant Class

$8.36

RPRCX1.65%

Royce Small-Cap Special Equity Fund Service Class

$14.92

RSEFX0.86%

Royce Micro-Cap Fund Consultant Class

$8.67

RYMCX2.25%

Royce Micro-Cap Fund Service Class

$11.67

RMCFX2.26%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$2.39

የዓመት እስከ ዛሬ ተመላሽ

4.17%

የወጪ ንፅፅር

1.09%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

16.94 ሚ USD

ገቢ

1.47%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

14 ሴፕቴ 2007

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