Royce Dividend Value Fund Service Class (RYDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYDVX • ກອງທຶນຮວມ

Royce Dividend Value Fund Service Class

$6,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Dividend Value Fund Investment Class

$6,01

RDVIX2,44%

Royce Small-Cap Total Return Fund Institutional Class

$7,49

RTRIX2,35%

Royce Small-Cap Total Return Fund Service Class

$7,99

RYTFX2,32%

Royce Small-Cap Total Return Fund Investment Class

$7,67

RYTRX2,29%

Royce Micro-Cap Fund Service Class

$10,42

RMCFX2,89%

Royce Small-Cap Value Fund Service Class

$9,62

RYVFX2,04%

Royce Small-Cap Opportunity Fund Service Class

$13,81

RYOFX2,88%

Royce Premier Fund Consultant Class

$8,19

RPRCX1,92%

Royce Small-Cap Special Equity Fund Service Class

$14,58

RSEFX1,69%

Royce Micro-Cap Fund Consultant Class

$7,79

RYMCX2,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

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.DJI

1,69%