Royce Dividend Value Fund Investment Class (RDVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRDVIX • ກອງທຶນຮວມ

Royce Dividend Value Fund Investment Class

$6,02

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$7,69

RYTRX0,65%

Royce Small-Cap Value Fund Investment Class

$10,32

RVVHX0,29%

Royce Micro-Cap Fund Investment Class

$11,24

RYOTX0,27%

Royce Small-Cap Special Equity Fund Investment Class

$15,01

RYSEX0,00%

Royce Premier Fund Investment Class

$11,07

RYPRX0,64%

Royce Small-Cap Opportunity Fund Investment Class

$15,93

RYPNX0,38%

Royce Small-Cap Fund Investment Class

$9,24

PENNX0,54%

Royce Smaller-Companies Growth Fund Investment Class

$8,13

RVPHX0,12%

Royce Small-Cap Total Return Fund Institutional Class

$7,51

RTRIX0,54%

Royce Dividend Value Fund Service Class

$6,30

RYDVX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2007

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