Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRDVIX • Hazina ya Pamoja

Royce Smid-Cap Total Return Fund Investment Class

$ 2.22

17 Des · USD · MUTF · Kanusho

Royce Small-Cap Total Return Fund Investment Class

$ 6.96

RYTRX0.00%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.98

RVPHX0.99%

Royce Small-Cap Value Fund Investment Class

$ 10.06

RVVHX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$ 6.80

RTRIX0.00%

Royce International Premier Fund Investment Class

$ 12.31

RIPNX0.89%

Royce Small-Cap Total Return Fund Service Class

$ 7.28

RYTFX0.00%

Royce Smid-Cap Total Return Fund Service Class

$ 2.22

RYDVX0.00%

Royce Premier Fund Consultant Class

$ 7.65

RPRCX0.91%

Royce Small-Cap Special Equity Fund Service Class

$ 14.47

RSEFX0.069%

Royce Micro-Cap Fund Consultant Class

$ 7.86

RYMCX1.50%

Hazina ya pamoja

Bei iliyotangulia

$ 2.22

Mapato ya mwaka hadi leo

3.22%

Uwiano wa gharama

1.09%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

17.78M USD

Mapato

3.86%

Ada za ununuzi

Tarehe ya kuanza

14 Sep 2007

Habari za soko

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