Royce Dividend Value Fund Service Class (RYDVX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYDVX • Hazina ya Pamoja

Royce Dividend Value Fund Service Class

$ 5.72

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.69

Mapato ya mwaka hadi leo

-4.98%

Uwiano wa gharama

1.34%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.44M USD

Mapato

2.78%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

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