Royce Small-Cap Total Return Fund Consultant Class (RYTCX) میچوئل فنڈ کی قیمت اور خبریں

ہومRYTCX • میوچوئل فنڈ

Royce Small-Cap Total Return Fund Consultant Class

$7.13

17 مارچ · USD · MUTF · اعلان دستبرداری

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 Small-Cap Total Return Fund Investment Class

$6.70

RYTRX0.15%

Royce Small-Cap Total Return Fund Retirement Class

$7.15

RTRRX0.14%

Royce Micro-Cap Fund Consultant Class

$8.69

RYMCX1.28%

Royce Smaller-Companies Growth Fund Investment Class

$7.76

RVPHX0.65%

Royce Smaller-Companies Growth Fund Service Class

$7.45

RYVPX0.68%

Royce Smaller-Companies Growth Fund Institutional Class

$7.89

RVPIX0.64%

Royce Smid-Cap Total Return Fund Investment Class

$2.25

RDVIX0.00%

Royce Smid-Cap Total Return Fund Service Class

$2.25

RYDVX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$7.12

YTD ریٹرن

2.86%

خرچ کا تناسب

2.24%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

7.11 کروڑ USD

حاصل

0.12%

فرنٹ لوڈ

آغاز تاریخ

16 اکتوبر، 2001

مارکیٹ کی خبریں

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