Royce Micro-Cap Fund Consultant Class (RYMCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYMCX • મ્યુચ્યુઅલ ફંડ

Royce Micro-Cap Fund Consultant Class

$8.16

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Total Return Fund Consultant Class

$8.19

RYTCX0.37%

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

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 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 Consultant Class

$12.24

ROFCX0.41%

Royce Small-Cap Value Fund Service Class

$10.29

RYVFX0.29%

Royce Dividend Value Fund Service Class

$6.32

RYDVX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.11

YTD વળતર

12.17%

ખર્ચનો ગુણોત્તર

2.24%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 મે, 1998

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