Royce Small-Cap Total Return Fund Service Class (RYTFX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRYTFX • የጋራ ፈንድ

Royce Small-Cap Total Return Fund Service Class

$7.71

ጃን 15 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Premier Fund Service Class

$10.89

RPFFX2.16%

Royce Small-Cap Total Return Fund Institutional Class

$7.21

RTRIX1.41%

Royce Small-Cap Total Return Fund Investment Class

$7.38

RYTRX1.37%

Royce Small-Cap Total Return Fund Consultant Class

$7.84

RYTCX1.42%

Royce Small-Cap Total Return Fund Retirement Class

$7.87

RTRRX1.42%

Royce Premier Fund Consultant Class

$8.40

RPRCX2.19%

Royce Small-Cap Special Equity Fund Service Class

$14.92

RSEFX1.36%

Royce Micro-Cap Fund Consultant Class

$8.72

RYMCX1.63%

Royce Micro-Cap Fund Service Class

$11.75

RMCFX1.64%

Royce Small-Cap Opportunity Fund Consultant Class

$13.25

ROFCX2.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.61

የዓመት እስከ ዛሬ ተመላሽ

2.13%

የወጪ ንፅፅር

1.49%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

46.65 ሚ USD

ገቢ

0.62%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ጃን 2002

የገበያ ዜና

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