Royce Small-Cap Opportunity Fund Investment Class (RYPNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYPNX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Opportunity Fund Investment Class

$17.47

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Premier Fund Investment Class

$11.18

RYPRX1.41%

Royce Small-Cap Total Return Fund Investment Class

$7.34

RYTRX0.54%

Royce Small-Cap Fund Investment Class

$9.84

PENNX1.40%

Royce Small-Cap Special Equity Fund Investment Class

$14.91

RYSEX0.00%

Royce Smaller-Companies Growth Fund Investment Class

$8.55

RVPHX1.27%

Royce Small-Cap Value Fund Investment Class

$10.15

RVVHX1.17%

Royce Micro-Cap Fund Investment Class

$12.20

RYOTX0.00%

Royce Small-Cap Opportunity Fund Institutional Class

$17.98

ROFIX0.17%

Royce Smaller-Companies Growth Fund Service Class

$8.22

RYVPX1.20%

Royce Small-Cap Opportunity Fund Service Class

$15.83

RYOFX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.49

YTD વળતર

11.86%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.80 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 નવે, 1996

બજારના સમાચાર

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