Royce Small-Cap Total Return Fund Service Class (RYTFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoRYTFX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Service Class

$ 7.67

16 Jan · USD · MUTF · Kanusho

Royce Premier Fund Service Class

$ 10.88

RPFFX0.092%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.17

RTRIX0.55%

Royce Small-Cap Total Return Fund Investment Class

$ 7.34

RYTRX0.54%

Royce Small-Cap Total Return Fund Consultant Class

$ 7.80

RYTCX0.51%

Royce Small-Cap Total Return Fund Retirement Class

$ 7.83

RTRRX0.51%

Royce Premier Fund Consultant Class

$ 8.38

RPRCX0.24%

Royce Small-Cap Special Equity Fund Service Class

$ 14.93

RSEFX0.067%

Royce Micro-Cap Fund Consultant Class

$ 8.72

RYMCX0.00%

Royce Micro-Cap Fund Service Class

$ 11.75

RMCFX0.00%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13.23

ROFCX0.15%

Hazina ya pamoja

Bei iliyotangulia

$ 7.71

Mapato ya mwaka hadi leo

2.13%

Uwiano wa gharama

1.49%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

46.65M USD

Mapato

0.62%

Ada za ununuzi

-

Tarehe ya kuanza

3 Jan 2002

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