Royce Small-Cap Total Return Fund Institutional Class (RTRIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్RTRIX • మ్యూచువల్ ఫండ్

Royce Small-Cap Total Return Fund Institutional Class

$6.75

2 జన · USD · MUTF · నిరాకరణ

Royce Small-Cap Total Return Fund Investment Class

$6.92

RYTRX0.29%

Royce Small-Cap Total Return Fund Service Class

$7.23

RYTFX0.14%

Royce Small-Cap Total Return Fund Consultant Class

$7.35

RYTCX0.14%

Royce Small-Cap Total Return Fund Retirement Class

$7.38

RTRRX0.14%

Royce Small-Cap Fund Institutional Class

$9.37

RPMIX0.97%

Royce Premier Fund Consultant Class

$7.72

RPRCX1.31%

Royce Small-Cap Special Equity Fund Service Class

$14.18

RSEFX0.93%

Royce Micro-Cap Fund Consultant Class

$7.99

RYMCX1.14%

Royce Micro-Cap Fund Service Class

$10.76

RMCFX1.13%

Royce Small-Cap Opportunity Fund Consultant Class

$12.18

ROFCX1.33%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$6.74

YTD రాబడి

0.69%

ఖర్చు నిష్పత్తి

1.02%

కేటగిరీ

US Equity Small Cap

Morningstar రేటింగ్

నికర ఆస్తులు

212.24మి USD

ఆదాయ రాబడి

3.58%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

4 మార్చి, 2003

మార్కెట్ వార్తలు

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