Royce Premier Fund Service Class (RPFFX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRPFFX • የጋራ ፈንድ

Royce Premier Fund Service Class

$10.88

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Total Return Fund Service Class

$7.67

RYTFX0.52%

Royce Premier Fund Consultant Class

$8.38

RPRCX0.24%

Royce Small-Cap Special Equity Fund Service Class

$14.93

RSEFX0.067%

Royce Small-Cap Total Return Fund Institutional Class

$7.17

RTRIX0.55%

Royce Micro-Cap Fund Consultant Class

$8.72

RYMCX0.00%

Royce Micro-Cap Fund Service Class

$11.75

RMCFX0.00%

Royce Small-Cap Opportunity Fund Consultant Class

$13.23

ROFCX0.15%

Royce Small-Cap Value Fund Service Class

$10.21

RYVFX0.68%

Royce Small-Cap Opportunity Fund Service Class

$15.83

RYOFX0.13%

Royce Smaller-Companies Growth Fund Investment Class

$8.66

RVPHX0.12%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.89

የዓመት እስከ ዛሬ ተመላሽ

5.30%

የወጪ ንፅፅር

1.49%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

27.85 ሚ USD

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ሴፕቴ 2002

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