Royce Smid-Cap Total Return Fund Investment Class (RDVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRDVIX • મ્યુચ્યુઅલ ફંડ

Royce Smid-Cap Total Return Fund Investment Class

$2.50

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Total Return Fund Institutional Class

$7.40

RTRIX1.65%

Royce Small-Cap Total Return Fund Service Class

$7.92

RYTFX1.67%

Royce Smid-Cap Total Return Fund Service Class

$2.50

RYDVX2.46%

Royce Small-Cap Total Return Fund Investment Class

$7.58

RYTRX1.74%

Royce Small-Cap Total Return Fund Consultant Class

$8.04

RYTCX1.64%

Royce Small-Cap Total Return Fund Retirement Class

$8.08

RTRRX1.64%

Royce Smaller-Companies Growth Fund Investment Class

$8.20

RVPHX3.02%

Royce Smaller-Companies Growth Fund Service Class

$7.87

RYVPX2.88%

Royce Smaller-Companies Growth Fund Institutional Class

$8.34

RVPIX2.96%

Royce Premier Fund Consultant Class

$8.92

RPRCX2.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$2.44

YTD વળતર

7.27%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.76 કરોડ USD

ઊપજ

1.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 સપ્ટે, 2007

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