Royce Smid-Cap Total Return Fund Service Class (RYDVX) میچوئل فنڈ کی قیمت اور خبریں

ہومRYDVX • میوچوئل فنڈ

Royce Smid-Cap Total Return Fund Service Class

$2.30

7 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$2.30

YTD ریٹرن

3.27%

خرچ کا تناسب

1.34%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

1.39 کروڑ USD

حاصل

0.95%

فرنٹ لوڈ

آغاز تاریخ

3 مئی، 2004

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