Royce Micro-Cap Fund Service Class (RMCFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRMCFX • મ્યુચ્યુઅલ ફંડ

Royce Micro-Cap Fund Service Class

$10.85

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Total Return Fund Institutional Class

$7.60

RTRIX0.00%

Royce Dividend Value Fund Investment Class

$6.07

RDVIX0.50%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.13%

Royce Dividend Value Fund Service Class

$6.35

RYDVX0.32%

Royce Small-Cap Opportunity Fund Service Class

$14.40

RYOFX0.42%

Royce Premier Fund Consultant Class

$8.34

RPRCX0.36%

Royce Small-Cap Total Return Fund Service Class

$8.10

RYTFX0.00%

Royce Micro-Cap Fund Consultant Class

$8.11

RYMCX0.12%

Royce Small-Cap Opportunity Fund Consultant Class

$12.12

ROFCX0.41%

Royce Small-Cap Value Fund Service Class

$10.23

RYVFX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.83

YTD વળતર

13.01%

ખર્ચનો ગુણોત્તર

1.49%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.10 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2002

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