Royce Smid-Cap Total Return Fund Service Class (RYDVX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYDVX • Hazina ya Pamoja

Royce Smid-Cap Total Return Fund Service Class

$ 2.36

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 2.38

Mapato ya mwaka hadi leo

4.00%

Uwiano wa gharama

1.34%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.34M USD

Mapato

1.09%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

CNBC

saa 2 zilizopita

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