Royce Small-Cap Fund Service Class (RYPFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYPFX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Fund Service Class

$9.22

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

Royce Micro-Cap Fund Investment Class

$11.30

RYOTX0.53%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

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 Small-Cap Total Return Fund Investment Class

$7.71

RYTRX0.26%

Royce Premier Fund Investment Class

$11.14

RYPRX0.63%

Royce Small-Cap Fund Consultant Class

$7.09

RYPCX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.18

YTD વળતર

6.83%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.71 કરોડ USD

ઊપજ

0.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 નવે, 2005

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