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

ໜ້າທຳອິດRDVIX • ກອງທຶນຮວມ

Royce Smid-Cap Total Return Fund Investment Class

$2,50

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$2,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2007

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