Royce Smid-Cap Total Return Fund Investment Class (RDVIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRDVIX • የጋራ ፈንድ

Royce Smid-Cap Total Return Fund Investment Class

$2.38

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Total Return Fund Investment Class

$7.09

RYTRX0.84%

Royce Smaller-Companies Growth Fund Investment Class

$7.99

RVPHX0.62%

Royce Small-Cap Value Fund Investment Class

$10.70

RVVHX0.74%

Royce International Premier Fund Investment Class

$12.17

RIPNX0.16%

Royce Small-Cap Total Return Fund Institutional Class

$6.92

RTRIX0.72%

Royce Small-Cap Total Return Fund Service Class

$7.41

RYTFX0.80%

Royce Smid-Cap Total Return Fund Service Class

$2.38

RYDVX0.00%

Royce Smaller-Companies Growth Fund Service Class

$7.66

RYVPX0.78%

Royce Smaller-Companies Growth Fund Institutional Class

$8.12

RVPIX0.73%

Royce Premier Fund Consultant Class

$8.42

RPRCX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$2.38

የዓመት እስከ ዛሬ ተመላሽ

3.32%

የወጪ ንፅፅር

1.09%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

16.89 ሚ USD

ገቢ

1.34%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

14 ሴፕቴ 2007

የገበያ ዜና

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