Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમROFRX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Opportunity Fund Retirement Class

$13.75

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Fund Service Class

$9.12

RYPFX0.22%

Royce Premier Fund Consultant Class

$8.28

RPRCX0.72%

Royce Dividend Value Fund Investment Class

$6.05

RDVIX0.33%

Royce Micro-Cap Fund Investment Class

$11.21

RYOTX0.27%

Royce Small-Cap Special Equity Fund Investment Class

$15.00

RYSEX0.13%

Royce Small-Cap Special Equity Fund Service Class

$15.00

RSEFX0.067%

Royce Small-Cap Total Return Fund Institutional Class

$7.58

RTRIX0.26%

Royce Small-Cap Total Return Fund Service Class

$8.08

RYTFX0.25%

Royce Small-Cap Total Return Fund Investment Class

$7.75

RYTRX0.26%

Royce Premier Fund Investment Class

$11.09

RYPRX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.73

YTD વળતર

9.54%

ખર્ચનો ગુણોત્તર

1.85%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.07 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 મે, 2007

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