Royce Smid-Cap Total Return Fund Investment Class (RDVIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRDVIX • පොදු අරමුදල

Royce Smid-Cap Total Return Fund Investment Class

$2.43

නවම් 12 · USD · MUTF · වියාචනය

Royce Small-Cap Total Return Fund Institutional Class

$7.14

RTRIX1.11%

Royce Small-Cap Total Return Fund Service Class

$7.64

RYTFX1.04%

Royce Smid-Cap Total Return Fund Service Class

$2.43

RYDVX0.82%

Royce Small-Cap Total Return Fund Investment Class

$7.31

RYTRX1.08%

Royce Small-Cap Total Return Fund Consultant Class

$7.76

RYTCX1.15%

Royce Small-Cap Total Return Fund Retirement Class

$7.79

RTRRX1.14%

Royce Smaller-Companies Growth Fund Investment Class

$7.98

RVPHX2.33%

Royce Smaller-Companies Growth Fund Service Class

$7.67

RYVPX2.29%

Royce Smaller-Companies Growth Fund Institutional Class

$8.12

RVPIX2.29%

Royce Premier Fund Consultant Class

$8.87

RPRCX1.55%

පොදු අරමුදල

පෙර වැසීම

$2.45

YTD පිරිවැටුම

7.27%

වියදම් අනුපාතය

1.09%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි17.62 USD

ලැබෙන ප්‍රමාණය

1.43%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 බිනර 14

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