Royce Small-Cap Total Return Fund Investment Class (RYTRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRYTRX • පොදු අරමුදල

Royce Small-Cap Total Return Fund Investment Class

$7.34

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$7.38

YTD පිරිවැටුම

2.43%

වියදම් අනුපාතය

1.21%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි559.92 USD

ලැබෙන ප්‍රමාණය

1.12%

ඉදිරිපස භාරය

ආරම්භක දිනය

1993 උඳුවප් 15

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.INX

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