Royce Small-Cap Fund Institutional Class (RPMIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRPMIX • පොදු අරමුදල

Royce Small-Cap Fund Institutional Class

$9.31

ජන 17 · USD · MUTF · වියාචනය

Royce Small-Cap Fund Service Class

$9.22

RYPFX0.44%

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

Royce Micro-Cap Fund Investment Class

$11.30

RYOTX0.53%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$7.54

RTRIX0.40%

Royce Small-Cap Total Return Fund Service Class

$8.04

RYTFX0.25%

Royce Small-Cap Total Return Fund Investment Class

$7.71

RYTRX0.26%

Royce Premier Fund Investment Class

$11.14

RYPRX0.63%

පොදු අරමුදල

පෙර වැසීම

$9.27

YTD පිරිවැටුම

7.23%

වියදම් අනුපාතය

0.91%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි218.43 USD

ලැබෙන ප්‍රමාණය

0.60%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 ජූනි 3

වෙළඳපොළ පුවත්

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දින 1කට පෙර

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

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දින 1කට පෙර

Govt and JSE in talks to establish stock market in Soweto

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දින 1කට පෙර

South African SOEs could be headed for JSE listings

EWM Interactive

පැය 3කට පෙර

Elliott Wave Analysis of SP500 – January 20th, 2025

.INX

1.00%