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

Finance

MwanzoRYDVX • Hazina ya Pamoja

Royce Smid-Cap Total Return Fund Service Class

$ 2.30

7 Apr · USD · MUTF · Kanusho

Royce Smid-Cap Total Return Fund Investment Class

$ 2.30

RDVIX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$ 6.77

RTRIX0.15%

Royce Small-Cap Total Return Fund Service Class

$ 7.25

RYTFX0.14%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.82

RVPHX0.26%

Royce Smaller-Companies Growth Fund Service Class

$ 7.50

RYVPX0.27%

Royce Smaller-Companies Growth Fund Institutional Class

$ 7.95

RVPIX0.25%

Royce Premier Fund Consultant Class

$ 8.00

RPRCX0.00%

Royce Small-Cap Special Equity Fund Service Class

$ 14.77

RSEFX0.00%

Royce Micro-Cap Fund Consultant Class

$ 8.82

RYMCX0.23%

Royce Micro-Cap Fund Service Class

$ 11.91

RMCFX0.17%

Hazina ya pamoja

Bei iliyotangulia

$ 2.30

Mapato ya mwaka hadi leo

3.27%

Uwiano wa gharama

1.34%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

13.89M USD

Mapato

0.95%

Ada za ununuzi

-

Tarehe ya kuanza

3 Mei 2004

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