Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRSQCX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Special Equity Fund Consultant Class

$13.60

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

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 Micro-Cap Fund Service Class

$10.91

RMCFX0.55%

Royce Small-Cap Special Equity Fund Institutional Class

$14.87

RSEIX0.067%

Royce Dividend Value Fund Service Class

$6.32

RYDVX0.32%

Royce Small-Cap Fund Service Class

$9.22

RYPFX0.44%

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

Royce Micro-Cap Fund Investment Class

$11.30

RYOTX0.53%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.60

YTD વળતર

2.00%

ખર્ચનો ગુણોત્તર

2.24%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.30 કરોડ USD

ઊપજ

1.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જૂન, 2003

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