Harga Dana Amanah & Berita Royce Small-Cap Total Return Fund Consultant Class (RYTCX)

Laman UtamaRYTCX • Dana Amanah

Royce Small-Cap Total Return Fund Consultant Class

$7.54

7 Jan · USD · MUTF · Penafian

Royce Small-Cap Total Return Fund Institutional Class

$6.93

RTRIX1.14%

Royce Small-Cap Total Return Fund Investment Class

$7.10

RYTRX1.11%

Royce Small-Cap Total Return Fund Retirement Class

$7.57

RTRRX1.17%

Royce Small-Cap Total Return Fund Service Class

$7.42

RYTFX1.20%

Royce Micro-Cap Fund Consultant Class

$8.24

RYMCX0.84%

Royce Smaller-Companies Growth Fund Investment Class

$8.51

RVPHX0.12%

Royce Smaller-Companies Growth Fund Service Class

$8.18

RYVPX0.12%

Royce Smaller-Companies Growth Fund Institutional Class

$8.66

RVPIX0.12%

Royce Smid-Cap Total Return Fund Investment Class

$2.29

RDVIX0.87%

Royce Smid-Cap Total Return Fund Service Class

$2.29

RYDVX0.87%

Dana amanah

Tutup sebelumnya

$7.63

Pulangan Tahun Setakat Ini

1.52%

Nisbah belanja

2.24%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

71.43J USD

Hasil

0.12%

Caj muka

Tarikh permulaan

16 Okt 2001

Berita pasaran

PR Newswire UK

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