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

መነሻRYDVX • የጋራ ፈንድ

Royce Dividend Value Fund Service Class

$5.72

ኤፕሪ 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Value Fund Investment Class

$8.70

RVVHX0.46%

Royce Dividend Value Fund Investment Class

$5.46

RDVIX0.37%

Royce Small-Cap Total Return Fund Institutional Class

$6.68

RTRIX0.45%

Royce Premier Fund Consultant Class

$7.28

RPRCX0.28%

Royce Small-Cap Special Equity Fund Service Class

$13.25

RSEFX0.15%

Royce Small-Cap Total Return Fund Service Class

$7.13

RYTFX0.42%

Royce Micro-Cap Fund Consultant Class

$6.75

RYMCX0.30%

Royce Micro-Cap Fund Service Class

$9.05

RMCFX0.33%

Royce Small-Cap Opportunity Fund Consultant Class

$9.97

ROFCX0.61%

Royce Small-Cap Value Fund Service Class

$8.64

RYVFX0.35%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.69

የዓመት እስከ ዛሬ ተመላሽ

-4.98%

የወጪ ንፅፅር

1.34%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

19.44 ሚ USD

ገቢ

2.78%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ሜይ 2004

የገበያ ዜና

MarketWatch

ከ1 ሰዓት በፊት

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ከ56 ደቂቃዎች በፊት

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