Royce Small-Cap Total Return Fund Service Class (RYTFX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRYTFX • የጋራ ፈንድ

Royce Small-Cap Total Return Fund Service Class

$8.16

ጃን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Premier Fund Service Class

$10.83

RPFFX1.50%

Royce Dividend Value Fund Investment Class

$6.13

RDVIX1.32%

Royce Small-Cap Total Return Fund Institutional Class

$7.65

RTRIX0.92%

Royce Dividend Value Fund Service Class

$6.42

RYDVX1.42%

Royce Small-Cap Total Return Fund Investment Class

$7.82

RYTRX0.90%

Royce Premier Fund Consultant Class

$8.40

RPRCX1.45%

Royce Small-Cap Special Equity Fund Service Class

$15.04

RSEFX0.27%

Royce Micro-Cap Fund Consultant Class

$8.16

RYMCX0.87%

Royce Micro-Cap Fund Service Class

$10.91

RMCFX0.83%

Royce Small-Cap Opportunity Fund Consultant Class

$12.27

ROFCX1.07%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.08

የዓመት እስከ ዛሬ ተመላሽ

9.69%

የወጪ ንፅፅር

1.53%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

56.32 ሚ USD

ገቢ

2.29%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ጃን 2002

የገበያ ዜና

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