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

MwanzoRYDVX • Hazina ya Pamoja

Royce Smid-Cap Total Return Fund Service Class

$ 2.50

6 Feb · USD · MUTF · Kanusho

Royce Smid-Cap Total Return Fund Investment Class

$ 2.50

RDVIX2.46%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.40

RTRIX1.65%

Royce Small-Cap Total Return Fund Service Class

$ 7.92

RYTFX1.67%

Royce Small-Cap Total Return Fund Investment Class

$ 7.58

RYTRX1.74%

Royce Small-Cap Total Return Fund Consultant Class

$ 8.04

RYTCX1.64%

Royce Small-Cap Total Return Fund Retirement Class

$ 8.08

RTRRX1.64%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.20

RVPHX3.02%

Royce Smaller-Companies Growth Fund Service Class

$ 7.87

RYVPX2.88%

Royce Smaller-Companies Growth Fund Institutional Class

$ 8.34

RVPIX2.96%

Royce Premier Fund Consultant Class

$ 8.92

RPRCX2.88%

Hazina ya pamoja

Bei iliyotangulia

$ 2.44

Mapato ya mwaka hadi leo

7.27%

Uwiano wa gharama

1.34%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.98M USD

Mapato

1.06%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

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