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

MwanzoRYTRX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Investment Class

$ 7.71

17 Jan · USD · MUTF · Kanusho

Royce Premier Fund Investment Class

$ 11.14

RYPRX0.63%

Royce Dividend Value Fund Investment Class

$ 6.03

RDVIX0.17%

Royce Small-Cap Special Equity Fund Investment Class

$ 15.01

RYSEX0.00%

Royce Small-Cap Fund Investment Class

$ 9.27

PENNX0.32%

Royce Small-Cap Opportunity Fund Investment Class

$ 16.00

RYPNX0.44%

Royce Micro-Cap Fund Investment Class

$ 11.30

RYOTX0.53%

Royce Small-Cap Value Fund Investment Class

$ 10.35

RVVHX0.29%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.17

RVPHX0.49%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.54

RTRIX0.40%

Royce Small-Cap Total Return Fund Service Class

$ 8.04

RYTFX0.25%

Hazina ya pamoja

Bei iliyotangulia

$ 7.69

Mapato ya mwaka hadi leo

10.03%

Uwiano wa gharama

1.26%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

625.79M USD

Mapato

2.89%

Ada za ununuzi

Tarehe ya kuanza

15 Des 1993

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