Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમRVPIX • મ્યુચ્યુઅલ ફંડ

Royce Smaller-Companies Growth Fund Institutional Class

$8.66

7 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Smaller-Companies Growth Fund Investment Class

$8.51

RVPHX0.12%

Royce Smaller-Companies Growth Fund Service Class

$8.18

RYVPX0.12%

Royce Small-Cap Total Return Fund Institutional Class

$6.93

RTRIX1.14%

Royce Small-Cap Total Return Fund Service Class

$7.42

RYTFX1.20%

Royce Premier Fund Consultant Class

$7.90

RPRCX1.25%

Royce Small-Cap Special Equity Fund Service Class

$14.32

RSEFX0.83%

Royce Micro-Cap Fund Consultant Class

$8.24

RYMCX0.84%

Royce Micro-Cap Fund Service Class

$11.09

RMCFX0.98%

Royce Small-Cap Opportunity Fund Consultant Class

$12.54

ROFCX1.10%

Royce Small-Cap Value Fund Service Class

$9.87

RYVFX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.67

YTD વળતર

19.80%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.87 લાખ USD

ઊપજ

1.76%

ફ્રંટ લોડ

-

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