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

ໜ້າທຳອິດRYDVX • ກອງທຶນຮວມ

Royce Smid-Cap Total Return Fund Service Class

$2,36

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Smid-Cap Total Return Fund Investment Class

$2,37

RDVIX0,42%

Royce Small-Cap Total Return Fund Institutional Class

$7,17

RTRIX0,55%

Royce Small-Cap Total Return Fund Service Class

$7,67

RYTFX0,52%

Royce Small-Cap Total Return Fund Investment Class

$7,34

RYTRX0,54%

Royce Premier Fund Consultant Class

$8,38

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

$14,93

RSEFX0,067%

Royce Micro-Cap Fund Consultant Class

$8,72

RYMCX0,00%

Royce Micro-Cap Fund Service Class

$11,75

RMCFX0,00%

Royce Small-Cap Opportunity Fund Consultant Class

$13,23

ROFCX0,15%

Royce Small-Cap Value Fund Service Class

$10,21

RYVFX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$2,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

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