Royce Small-Cap Total Return Fund Investment Class (RYTRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYTRX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Total Return Fund Investment Class

$7.34

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Opportunity Fund Investment Class

$17.47

RYPNX0.11%

Royce Premier Fund Investment Class

$11.34

RYPRX0.088%

Royce Small-Cap Fund Investment Class

$9.98

PENNX0.10%

Royce Small-Cap Special Equity Fund Investment Class

$14.91

RYSEX0.00%

Royce Micro-Cap Fund Investment Class

$12.20

RYOTX0.00%

Royce Smaller-Companies Growth Fund Investment Class

$8.66

RVPHX0.12%

Royce Small-Cap Value Fund Investment Class

$10.27

RVVHX0.68%

Royce Small-Cap Total Return Fund Institutional Class

$7.17

RTRIX0.55%

Royce Small-Cap Total Return Fund Service Class

$7.67

RYTFX0.52%

Royce Small-Cap Total Return Fund Consultant Class

$7.80

RYTCX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.38

YTD વળતર

2.43%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.99 કરોડ USD

ઊપજ

1.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 1993

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