Royce Small-Cap Total Return Fund Service Class (RYTFX) Presyo ng Mutual Fund at Balita

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Royce Small-Cap Total Return Fund Service Class

$8.04

Ene 17 · USD · MUTF · Disclaimer

Royce Premier Fund Service Class

$10.71

RPFFX0.56%

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

Royce Small-Cap Total Return Fund Institutional Class

$7.54

RTRIX0.40%

Royce Dividend Value Fund Service Class

$6.32

RYDVX0.32%

Royce Small-Cap Total Return Fund Investment Class

$7.71

RYTRX0.26%

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.00%

Royce Micro-Cap Fund Consultant Class

$8.16

RYMCX0.62%

Royce Micro-Cap Fund Service Class

$10.91

RMCFX0.55%

Royce Small-Cap Opportunity Fund Consultant Class

$12.24

ROFCX0.41%

Mutual fund

Nakaraang pagsara

$8.02

YTD return

9.69%

Expense ratio

1.53%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

56.32M USD

Yield

2.29%

Front load

Petsa ng inception

Ene 3, 2002

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