Harga Dana Amanah & Berita Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Laman UtamaRYTRX • Dana Amanah

Royce Small-Cap Total Return Fund Investment Class

$7.79

30 Sep · USD · MUTF · Penafian

Royce Small-Cap Opportunity Fund Investment Class

$16.08

RYPNX0.31%

Royce Small-Cap Special Equity Fund Investment Class

$17.62

RYSEX0.34%

Royce Small-Cap Fund Investment Class

$10.01

PENNX0.100%

Royce Dividend Value Fund Investment Class

$6.97

RDVIX0.14%

Royce Premier Fund Investment Class

$12.27

RYPRX0.33%

Royce Micro-Cap Fund Investment Class

$11.88

RYOTX0.25%

Royce Small-Cap Value Fund Investment Class

$10.88

RVVHX0.37%

Royce Small-Cap Total Return Fund Institutional Class

$7.63

RTRIX0.39%

Royce Small-Cap Total Return Fund Service Class

$8.10

RYTFX0.25%

Royce Smaller-Companies Growth Fund Investment Class

$7.67

RVPHX0.26%

Dana amanah

Tutup sebelumnya

$7.77

Pulangan Tahun Setakat Ini

5.69%

Nisbah belanja

1.26%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

641.24J USD

Hasil

2.92%

Caj muka

Tarikh permulaan

15 Dis 1993

Berita pasaran

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