Royce Smaller-Companies Growth Fund Investment Class (RVPHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRVPHX • મ્યુચ્યુઅલ ફંડ

Royce Smaller-Companies Growth Fund Investment Class

$7.76

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Value Fund Investment Class

$10.03

RVVHX0.20%

Royce Smaller-Companies Growth Fund Service Class

$7.45

RYVPX0.68%

Royce Smaller-Companies Growth Fund Institutional Class

$7.89

RVPIX0.64%

Royce Small-Cap Total Return Fund Institutional Class

$6.54

RTRIX0.15%

Royce Small-Cap Total Return Fund Service Class

$7.01

RYTFX0.29%

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%

Royce Micro-Cap Fund Service Class

$11.73

RMCFX1.38%

Royce Small-Cap Opportunity Fund Consultant Class

$12.85

ROFCX0.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.71

YTD વળતર

1.36%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.22 કરોડ USD

ઊપજ

1.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 માર્ચ, 2007

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