Royce Smid-Cap Total Return Fund Service Class (RYDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYDVX • ກອງທຶນຮວມ

Royce Smid-Cap Total Return Fund Service Class

$2,25

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$2,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ໃນຂ່າວ

Seeking Alpha

3 ມື້ກ່ອນ

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