Royce Dividend Value Fund Investment Class (RDVIX) Хамтын сангийн үнэ & Мэдээ

НүүрRDVIX • Хамтын сан

Royce Dividend Value Fund Investment Class

$ 6.02

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.98

YTD өгөөж

20.09%

Зардлын харьцаа

1.09%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

49.63 сая USD

Өгөөж

3.24%

Эхлэл зардал

Эхлэх огноо

2007 оны 9-р сарын 14

Зах зээлийн мэдээ

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