Royce Smid-Cap Total Return Fund Investment Class (RDVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRDVIX • ກອງທຶນຮວມ

Royce Smid-Cap Total Return Fund Investment Class

$2,30

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$6,87

RYTRX2,00%

Royce Smaller-Companies Growth Fund Investment Class

$7,81

RVPHX2,13%

Royce Small-Cap Value Fund Investment Class

$10,21

RVVHX1,45%

Royce Small-Cap Total Return Fund Institutional Class

$6,71

RTRIX2,04%

Royce Small-Cap Total Return Fund Service Class

$7,17

RYTFX2,05%

Royce Smid-Cap Total Return Fund Service Class

$2,30

RYDVX2,13%

Royce Small-Cap Total Return Fund Consultant Class

$7,28

RYTCX2,02%

Royce Small-Cap Total Return Fund Retirement Class

$7,32

RTRRX2,01%

Royce Smaller-Companies Growth Fund Service Class

$7,50

RYVPX2,09%

Royce Smaller-Companies Growth Fund Institutional Class

$7,94

RVPIX2,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$2,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2007

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