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

MwanzoRTRIX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Institutional Class

$ 6.54

17 Mac · USD · MUTF · Kanusho

Royce Small-Cap Total Return Fund Service Class

$ 7.01

RYTFX0.29%

Royce Small-Cap Total Return Fund Investment Class

$ 6.70

RYTRX0.15%

Royce Small-Cap Total Return Fund Consultant Class

$ 7.13

RYTCX0.14%

Royce Small-Cap Total Return Fund Retirement Class

$ 7.15

RTRRX0.14%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.76

RVPHX0.65%

Royce Smaller-Companies Growth Fund Service Class

$ 7.45

RYVPX0.68%

Royce Smaller-Companies Growth Fund Institutional Class

$ 7.89

RVPIX0.64%

Royce Premier Fund Consultant Class

$ 7.99

RPRCX0.63%

Royce Small-Cap Special Equity Fund Service Class

$ 14.39

RSEFX0.21%

Royce Micro-Cap Fund Consultant Class

$ 8.69

RYMCX1.28%

Hazina ya pamoja

Bei iliyotangulia

$ 6.53

Mapato ya mwaka hadi leo

3.26%

Uwiano wa gharama

1.02%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

212.19M USD

Mapato

1.29%

Ada za ununuzi

Tarehe ya kuanza

4 Mac 2003

Habari za soko

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