Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Presyo ng Mutual Fund at Balita

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Royce Small-Cap Total Return Fund Institutional Class

$7.54

Ene 17 · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

Royce Small-Cap Total Return Fund Investment Class

$7.71

RYTRX0.26%

Royce Dividend Value Fund Service Class

$6.32

RYDVX0.32%

Royce Small-Cap Total Return Fund Service Class

$8.04

RYTFX0.25%

Royce Micro-Cap Fund Service Class

$10.91

RMCFX0.55%

Royce Small-Cap Opportunity Fund Service Class

$14.53

RYOFX0.41%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.00%

Royce Small-Cap Value Fund Service Class

$10.29

RYVFX0.29%

Royce Small-Cap Value Fund Investment Class

$10.35

RVVHX0.29%

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

Mutual fund

Nakaraang pagsara

$7.51

YTD return

10.19%

Expense ratio

1.06%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

212.00M USD

Yield

3.12%

Front load

Petsa ng inception

Mar 4, 2003

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