Royce Dividend Value Fund Service Class (RYDVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYDVX • મ્યુચ્યુઅલ ફંડ

Royce Dividend Value Fund Service Class

$6.30

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.26

YTD વળતર

19.62%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.07 કરોડ USD

ઊપજ

2.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 મે, 2004

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