Royce Smid-Cap Total Return Fund Service Class (RYDVX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻRYDVX • የጋራ ፈንድ

Royce Smid-Cap Total Return Fund Service Class

$2.23

ዲሴም 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Smid-Cap Total Return Fund Investment Class

$2.23

RDVIX0.45%

Royce Small-Cap Total Return Fund Institutional Class

$6.82

RTRIX0.29%

Royce Small-Cap Total Return Fund Service Class

$7.30

RYTFX0.27%

Royce Small-Cap Total Return Fund Investment Class

$6.99

RYTRX0.43%

Royce Premier Fund Consultant Class

$7.80

RPRCX0.13%

Royce Small-Cap Special Equity Fund Service Class

$14.25

RSEFX0.14%

Royce Micro-Cap Fund Consultant Class

$8.08

RYMCX0.12%

Royce Micro-Cap Fund Service Class

$10.88

RMCFX0.18%

Royce Small-Cap Opportunity Fund Consultant Class

$12.28

ROFCX0.16%

Royce Small-Cap Value Fund Service Class

$9.95

RYVFX0.30%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$2.22

የዓመት እስከ ዛሬ ተመላሽ

3.05%

የወጪ ንፅፅር

1.34%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

15.20 ሚ USD

ገቢ

3.19%

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