Royce Dividend Value Fund Service Class (RYDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYDVX • ກອງທຶນຮວມ

Royce Dividend Value Fund Service Class

$6,30

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

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