Royce Small-Cap Total Return Fund Service Class (RYTFX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYTFX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Service Class

$ 8.52

15 Nov · USD · MUTF · Kanusho

Royce Premier Fund Service Class

$ 11.91

RPFFX1.24%

Royce Dividend Value Fund Investment Class

$ 7.24

RDVIX0.96%

Royce Small-Cap Total Return Fund Institutional Class

$ 8.02

RTRIX1.23%

Royce Dividend Value Fund Service Class

$ 7.56

RYDVX0.92%

Royce Small-Cap Total Return Fund Investment Class

$ 8.20

RYTRX1.09%

Royce Premier Fund Consultant Class

$ 9.25

RPRCX1.28%

Royce Small-Cap Special Equity Fund Service Class

$ 17.98

RSEFX0.99%

Royce Micro-Cap Fund Consultant Class

$ 8.82

RYMCX1.45%

Royce Micro-Cap Fund Service Class

$ 11.78

RMCFX1.42%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12.56

ROFCX1.41%

Hazina ya pamoja

Bei iliyotangulia

$ 8.62

Mapato ya mwaka hadi leo

5.14%

Uwiano wa gharama

1.53%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

55.61M USD

Mapato

2.51%

Ada za ununuzi

Tarehe ya kuanza

3 Jan 2002

Habari za soko

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