Royce Smid-Cap Total Return Fund Investment Class (RDVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRDVIX • ກອງທຶນຮວມ

Royce Smid-Cap Total Return Fund Investment Class

$2,22

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$6,98

RYTRX0,57%

Royce Smaller-Companies Growth Fund Investment Class

$8,20

RVPHX1,23%

Royce Small-Cap Value Fund Investment Class

$10,03

RVVHX0,59%

Royce Small-Cap Total Return Fund Institutional Class

$6,81

RTRIX0,73%

Royce International Premier Fund Investment Class

$12,44

RIPNX0,00%

Royce Small-Cap Total Return Fund Service Class

$7,29

RYTFX0,68%

Royce Smid-Cap Total Return Fund Service Class

$2,22

RYDVX0,45%

Royce Premier Fund Consultant Class

$7,73

RPRCX0,26%

Royce Small-Cap Special Equity Fund Service Class

$14,34

RSEFX1,17%

Royce Micro-Cap Fund Consultant Class

$7,98

RYMCX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$2,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2007

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