Royce Small-Cap Total Return Fund Institutional Class (RTRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRTRIX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Total Return Fund Institutional Class

$7.54

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.51

YTD વળતર

10.19%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.20 કરોડ USD

ઊપજ

3.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 માર્ચ, 2003

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