Royce Smid-Cap Total Return Fund Service Class (RYDVX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRYDVX • የጋራ ፈንድ

Royce Smid-Cap Total Return Fund Service Class

$2.25

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Smid-Cap Total Return Fund Investment Class

$2.25

RDVIX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$6.54

RTRIX0.15%

Royce Small-Cap Total Return Fund Service Class

$7.01

RYTFX0.29%

Royce Small-Cap Total Return Fund Investment Class

$6.70

RYTRX0.15%

Royce Small-Cap Total Return Fund Consultant Class

$7.13

RYTCX0.14%

Royce Small-Cap Total Return Fund Retirement Class

$7.15

RTRRX0.14%

Royce Smaller-Companies Growth Fund Investment Class

$7.76

RVPHX0.65%

Royce Smaller-Companies Growth Fund Service Class

$7.45

RYVPX0.68%

Royce Smaller-Companies Growth Fund Institutional Class

$7.89

RVPIX0.64%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$2.25

የዓመት እስከ ዛሬ ተመላሽ

9.55%

የወጪ ንፅፅር

1.34%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

15.00 ሚ USD

ገቢ

1.06%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ሜይ 2004

ዜና ላይ

Seeking Alpha

ከ2 ቀናት በፊት

Royce SMid-Cap Total Return Fund FY 2025 What Worked... And What Didn’t