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

$ 7.79

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.77

Mapato ya mwaka hadi leo

5.69%

Uwiano wa gharama

1.26%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

641.24M USD

Mapato

2.92%

Ada za ununuzi

Tarehe ya kuanza

15 Des 1993

Habari za soko

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