Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમROFIX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Opportunity Fund Institutional Class

$16.32

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Opportunity Fund Investment Class

$15.86

RYPNX0.88%

Royce Small-Cap Special Equity Fund Investment Class

$14.03

RYSEX0.71%

Royce Small-Cap Total Return Fund Investment Class

$6.90

RYTRX0.86%

Royce Smaller-Companies Growth Fund Investment Class

$8.11

RVPHX0.61%

Royce Smaller-Companies Growth Fund Service Class

$7.79

RYVPX0.64%

Royce Small-Cap Value Fund Investment Class

$9.79

RVVHX0.91%

Royce Small-Cap Fund Investment Class

$9.24

PENNX1.07%

Goehring & Rozencwajg Resources Fund Institutional Class

$19.64

GRHIX0.91%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.20

TORIX1.18%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.58

VLPCX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.47

YTD વળતર

10.17%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.85 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ડિસે, 2001

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