Royce Smid-Cap Total Return Fund Service Class (RYDVX) 共同基金价格和资讯

首页RYDVX • 共同基金

Royce Smid-Cap Total Return Fund Service Class

$2.47

2月10日 · USD · MUTF · 免责声明

Royce Smid-Cap Total Return Fund Investment Class

$2.47

RDVIX0.41%

Royce Small-Cap Total Return Fund Institutional Class

$7.28

RTRIX0.14%

Royce Small-Cap Total Return Fund Service Class

$7.79

RYTFX0.00%

Royce Small-Cap Total Return Fund Investment Class

$7.45

RYTRX0.13%

Royce Small-Cap Total Return Fund Consultant Class

$7.91

RYTCX0.13%

Royce Small-Cap Total Return Fund Retirement Class

$7.95

RTRRX0.00%

Royce Smaller-Companies Growth Fund Investment Class

$8.25

RVPHX0.24%

Royce Smaller-Companies Growth Fund Service Class

$7.93

RYVPX0.13%

Royce Smaller-Companies Growth Fund Institutional Class

$8.39

RVPIX0.24%

Royce Premier Fund Consultant Class

$9.04

RPRCX0.67%

共同基金

昨日收盘价

$2.46

年初至今回报率

7.27%

费用比率

1.34%

类别

US Equity Mid Cap

晨星评级

净资产

1498.29万 USD

收益

1.06%

初期认购费

成立日

2004年5月3日

市场资讯

富途牛牛

1小时前

Dow Jones Top Markets Headlines at 9 AM ET: U.S. Added 130,000 Jobs in January, Starting Year off on Stronger Footing | Europe ...

NAI500

1小时前

S&P 500 上涨，美元在美国就业报告前回落

The Wall Street Journal

1天前

How the Dow Got to 50000, in Charts

盘前：纳指期货涨0.11% Lyft大跌超17%

财联社

16小时前

美股收盘：三大指数涨跌不一道指续创历史新高

.DJI

0.17%