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

ໜ້າທຳອິດRDVIX • ກອງທຶນຮວມ

Royce Smid-Cap Total Return Fund Investment Class

$2,30

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$6,94

RYTRX0,14%

Royce Smaller-Companies Growth Fund Investment Class

$7,82

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

$10,39

RVVHX0,00%

Royce International Premier Fund Investment Class

$11,77

RIPNX0,25%

Royce Small-Cap Total Return Fund Institutional Class

$6,77

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

$7,25

RYTFX0,14%

Royce Smid-Cap Total Return Fund Service Class

$2,30

RYDVX0,00%

Royce Smaller-Companies Growth Fund Service Class

$7,50

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

$7,95

RVPIX0,25%

Royce Premier Fund Consultant Class

$8,00

RPRCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$2,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2007

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