Giá và tin tức về quỹ tương hỗ Royce Smid-Cap Total Return Fund Investment Class (RDVIX)

Trang chủRDVIX • Quỹ tương hỗ

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14%

Royce Smaller-Companies Growth Fund Investment Class

8,06 $

RVPHX0,25%

Royce Small-Cap Value Fund Investment Class

10,06 $

RVVHX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,15%

Royce International Premier Fund Investment Class

12,42 $

RIPNX0,56%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14%

Royce Smid-Cap Total Return Fund Service Class

2,22 $

RYDVX0,89%

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39%

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28%

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,13%

Quỹ tương hỗ

Giá đóng cửa hôm trước

2,24 $

Lợi tức từ đầu năm đến nay

3,22%

Tỷ suất chi phí

1,09%

Danh mục

US Equity Mid Cap

Xếp hạng Morningstar

Tài sản ròng

17,78 Tr USD

Lợi nhuận

3,86%

Phí thu ban đầu

Ngày bắt đầu hoạt động

14 thg 9, 2007

Tin tức thị trường

Newswire Canada

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LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

3 giờ trước

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

7 giờ trước

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%