Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRTRIX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Institutional Class

$ 7.54

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.51

Mapato ya mwaka hadi leo

10.19%

Uwiano wa gharama

1.06%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

212.00M USD

Mapato

3.12%

Ada za ununuzi

Tarehe ya kuanza

4 Mac 2003

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