Royce Dividend Value Fund Service Class (RYDVX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRYDVX • የጋራ ፈንድ

Royce Dividend Value Fund Service Class

$6.30

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Dividend Value Fund Investment Class

$6.02

RDVIX0.67%

Royce Small-Cap Total Return Fund Institutional Class

$7.51

RTRIX0.54%

Royce Small-Cap Total Return Fund Service Class

$8.02

RYTFX0.63%

Royce Small-Cap Total Return Fund Investment Class

$7.69

RYTRX0.65%

Royce Small-Cap Value Fund Service Class

$10.26

RYVFX0.29%

Royce Micro-Cap Fund Investment Class

$11.24

RYOTX0.27%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.067%

Royce Micro-Cap Fund Service Class

$10.85

RMCFX0.28%

Royce Premier Fund Consultant Class

$8.27

RPRCX0.61%

Royce Micro-Cap Fund Consultant Class

$8.11

RYMCX0.12%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$6.26

የዓመት እስከ ዛሬ ተመላሽ

19.62%

የወጪ ንፅፅር

1.34%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

20.71 ሚ USD

ገቢ

2.66%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ሜይ 2004

የገበያ ዜና

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ከ1 ቀን በፊት

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