តម្លៃសង្គហធន Royce Dividend Value Fund Service Class (RYDVX) និងព័ត៌មាន

ទំព័រដើមRYDVX • សង្គហធន

Royce Dividend Value Fund Service Class

6.42$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Dividend Value Fund Investment Class

6.13$

RDVIX1.32%

Royce Small-Cap Total Return Fund Institutional Class

7.65$

RTRIX0.92%

Royce Small-Cap Total Return Fund Service Class

8.16$

RYTFX0.99%

Royce Small-Cap Total Return Fund Investment Class

7.82$

RYTRX0.90%

Royce Small-Cap Value Fund Service Class

10.31$

RYVFX0.88%

Royce Micro-Cap Fund Investment Class

11.31$

RYOTX0.89%

Royce Small-Cap Special Equity Fund Service Class

15.04$

RSEFX0.27%

Royce Micro-Cap Fund Service Class

10.91$

RMCFX0.83%

Royce Premier Fund Consultant Class

8.40$

RPRCX1.45%

Royce Micro-Cap Fund Consultant Class

8.16$

RYMCX0.87%

សង្គហធន

បិទពីមុន

6.33$

ផលចំណេញ YTD

19.62%

អនុបាតចំណាយ

1.34%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

20.71 លាន USD

លទ្ធផល

2.66%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 ឧសភា 2004

ព័ត៌មានទីផ្សារ

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