Royce Smid-Cap Total Return Fund Investment Class (RDVIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRDVIX • පොදු අරමුදල

Royce Smid-Cap Total Return Fund Investment Class

$2.37

බක් 8 · USD · MUTF · වියාචනය

Royce Small-Cap Total Return Fund Investment Class

$7.08

RYTRX2.02%

Royce Smaller-Companies Growth Fund Investment Class

$8.03

RVPHX2.69%

Royce Small-Cap Value Fund Investment Class

$10.64

RVVHX2.41%

Royce International Premier Fund Investment Class

$12.21

RIPNX3.74%

Royce Small-Cap Total Return Fund Institutional Class

$6.92

RTRIX2.22%

Royce Small-Cap Total Return Fund Service Class

$7.40

RYTFX2.07%

Royce Smid-Cap Total Return Fund Service Class

$2.37

RYDVX3.04%

Royce Smaller-Companies Growth Fund Service Class

$7.71

RYVPX2.80%

Royce Smaller-Companies Growth Fund Institutional Class

$8.16

RVPIX2.64%

Royce Premier Fund Consultant Class

$8.33

RPRCX4.12%

පොදු අරමුදල

පෙර වැසීම

$2.30

YTD පිරිවැටුම

3.32%

වියදම් අනුපාතය

1.09%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි16.89 USD

ලැබෙන ප්‍රමාණය

1.34%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 බිනර 14

වෙළඳපොළ පුවත්

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