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

MwanzoRYDVX • Hazina ya Pamoja

Royce Dividend Value Fund Service Class

$ 6.42

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.33

Mapato ya mwaka hadi leo

19.62%

Uwiano wa gharama

1.34%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

20.71M USD

Mapato

2.66%

Ada za ununuzi

-

Tarehe ya kuanza

3 Mei 2004

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