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

$ 2.22

17 Des · USD · MUTF · Kanusho

Royce Smid-Cap Total Return Fund Investment Class

$ 2.22

RDVIX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$ 6.80

RTRIX0.00%

Royce Small-Cap Total Return Fund Service Class

$ 7.28

RYTFX0.00%

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%

Royce Micro-Cap Fund Service Class

$ 10.59

RMCFX1.40%

Royce Small-Cap Opportunity Fund Consultant Class

$ 11.96

ROFCX1.08%

Royce Small-Cap Value Fund Service Class

$ 10.00

RYVFX0.00%

Royce Premier Fund Service Class

$ 9.91

RPFFX0.90%

Hazina ya pamoja

Bei iliyotangulia

$ 2.22

Mapato ya mwaka hadi leo

3.05%

Uwiano wa gharama

1.34%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.20M USD

Mapato

3.19%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

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OSPTX

0.044%

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