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

MwanzoRYTFX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Service Class

$ 8.16

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.08

Mapato ya mwaka hadi leo

9.69%

Uwiano wa gharama

1.53%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

56.32M USD

Mapato

2.29%

Ada za ununuzi

Tarehe ya kuanza

3 Jan 2002

Habari za soko

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