Royce Dividend Value Fund Investment Class (RDVIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRDVIX • የጋራ ፈንድ

Royce Dividend Value Fund Investment Class

$6.01

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Total Return Fund Investment Class

$7.67

RYTRX2.29%

Royce Small-Cap Value Fund Investment Class

$9.68

RVVHX2.02%

Royce Small-Cap Opportunity Fund Investment Class

$15.21

RYPNX2.87%

Royce Micro-Cap Fund Investment Class

$10.80

RYOTX2.79%

Royce Small-Cap Special Equity Fund Investment Class

$14.58

RYSEX1.69%

Royce Premier Fund Investment Class

$10.97

RYPRX1.97%

Royce Small-Cap Fund Investment Class

$8.87

PENNX2.42%

Royce Smaller-Companies Growth Fund Investment Class

$8.02

RVPHX3.26%

Royce Small-Cap Total Return Fund Institutional Class

$7.49

RTRIX2.35%

Royce Small-Cap Total Return Fund Service Class

$7.99

RYTFX2.32%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$6.16

የዓመት እስከ ዛሬ ተመላሽ

2.19%

የወጪ ንፅፅር

1.09%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

49.93 ሚ USD

ገቢ

3.18%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

14 ሴፕቴ 2007

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1.69%

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