Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවROFIX • පොදු අරමුදල

Royce Small-Cap Opportunity Fund Institutional Class

$16.32

උඳුවප් 31 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.47

YTD පිරිවැටුම

10.17%

වියදම් අනුපාතය

1.12%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි248.49 USD

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