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

$2,32

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$7,20

RYTRX1,91%

Royce Smaller-Companies Growth Fund Investment Class

$8,55

RVPHX1,27%

Royce Small-Cap Value Fund Investment Class

$10,15

RVVHX1,17%

Royce Small-Cap Total Return Fund Institutional Class

$7,03

RTRIX1,95%

Royce Small-Cap Total Return Fund Service Class

$7,52

RYTFX1,96%

Royce Smid-Cap Total Return Fund Service Class

$2,32

RYDVX1,69%

Royce Premier Fund Consultant Class

$8,27

RPRCX1,31%

Royce Small-Cap Special Equity Fund Service Class

$14,74

RSEFX1,27%

Royce Micro-Cap Fund Consultant Class

$8,58

RYMCX1,61%

Royce Micro-Cap Fund Service Class

$11,56

RMCFX1,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$2,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2007

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