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

ໜ້າທຳອິດRYDVX • ກອງທຶນຮວມ

Royce Dividend Value Fund Service Class

$5,72

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

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