Royce Dividend Value Fund Service Class (RYDVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRYDVX • ਮਿਊਚੁਅਲ ਫੰਡ

Royce Dividend Value Fund Service Class

$6.42

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$6.33

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

19.62%

ਖਰਚ ਅਨੁਪਾਤ

1.34%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.07 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.66%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਮਈ 2004

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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