Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Хамтын сангийн үнэ & Мэдээ

НүүрRTRIX • Хамтын сан

Royce Small-Cap Total Return Fund Institutional Class

$ 7.60

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Dividend Value Fund Investment Class

$ 6.07

RDVIX0.50%

Royce Small-Cap Total Return Fund Investment Class

$ 7.77

RYTRX0.00%

Royce Dividend Value Fund Service Class

$ 6.35

RYDVX0.32%

Royce Small-Cap Total Return Fund Service Class

$ 8.10

RYTFX0.00%

Royce Micro-Cap Fund Service Class

$ 10.85

RMCFX0.18%

Royce Small-Cap Opportunity Fund Service Class

$ 14.40

RYOFX0.42%

Royce Small-Cap Special Equity Fund Service Class

$ 15.01

RSEFX0.13%

Royce Small-Cap Value Fund Service Class

$ 10.23

RYVFX0.29%

Royce Small-Cap Value Fund Investment Class

$ 10.29

RVVHX0.29%

Royce Premier Fund Consultant Class

$ 8.34

RPRCX0.36%

Хамтын сан

Өмнөх хаалт

$ 7.60

YTD өгөөж

10.19%

Зардлын харьцаа

1.06%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

212.00 сая USD

Өгөөж

3.12%

Эхлэл зардал

Эхлэх огноо

2003 оны 3-р сарын 4

Зах зээлийн мэдээ

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