Harga Dana Amanah & Berita Royce Smid-Cap Total Return Fund Investment Class (RDVIX)

Laman UtamaRDVIX • Dana Amanah

Royce Smid-Cap Total Return Fund Investment Class

$2.35

5 Mac · USD · MUTF · Penafian

Royce Small-Cap Total Return Fund Investment Class

$7.01

RYTRX1.13%

Royce Smaller-Companies Growth Fund Investment Class

$7.98

RVPHX2.68%

Royce Small-Cap Value Fund Investment Class

$10.36

RVVHX1.52%

Royce Small-Cap Total Return Fund Institutional Class

$6.85

RTRIX1.15%

Royce Small-Cap Total Return Fund Service Class

$7.32

RYTFX1.21%

Royce Smid-Cap Total Return Fund Service Class

$2.35

RYDVX1.67%

Royce Small-Cap Total Return Fund Consultant Class

$7.43

RYTCX1.20%

Royce Small-Cap Total Return Fund Retirement Class

$7.47

RTRRX1.19%

Royce Smaller-Companies Growth Fund Service Class

$7.66

RYVPX2.67%

Royce Smaller-Companies Growth Fund Institutional Class

$8.11

RVPIX2.76%

Dana amanah

Tutup sebelumnya

$2.39

Pulangan Tahun Setakat Ini

10.00%

Nisbah belanja

1.09%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

17.98J USD

Hasil

1.42%

Caj muka

Tarikh permulaan

14 Sep 2007

Berita pasaran

Mix Vale

8 jam lalu

Bursa saham New York mencatatkan penurunan mendadak dengan ketegangan antara Amerika Syarikat dan Iran

Invezz

23 jam lalu

Pasaran saham hari ini: Dow Jones, S&P 500, Nasdaq 100 turun sebelum data NFP

Midland Reporter-Telegram

1 hari lalu

Nasdaq Texas launches at the Alamo with six companies in first cohort

Offerpad Receives Notice of Non-Compliance with NYSE Trading Share Price Listing Rule

Insider Buying: LTC Properties (NYSE:LTC) Director Buys 7,000 Shares of Stock

Will Candel Therapeutics Inc. stock outperform Nasdaq index - July 2025 Selloffs & Smart Allocation Stock Tips