Royce Small-Cap Total Return Fund Investment Class (RYTRX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYTRX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Investment Class

$ 6.70

17 Mac · USD · MUTF · Kanusho

Royce Small-Cap Opportunity Fund Investment Class

$ 16.99

RYPNX0.89%

Royce Premier Fund Investment Class

$ 10.82

RYPRX0.56%

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 Consultant Class

$ 7.13

RYTCX0.14%

Royce Small-Cap Total Return Fund Retirement Class

$ 7.15

RTRRX0.14%

Royce Small-Cap Special Equity Fund Investment Class

$ 14.38

RYSEX0.21%

Royce Small-Cap Fund Investment Class

$ 9.59

PENNX0.63%

Royce Micro-Cap Fund Investment Class

$ 12.18

RYOTX1.33%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.76

RVPHX0.65%

Hazina ya pamoja

Bei iliyotangulia

$ 6.69

Mapato ya mwaka hadi leo

3.19%

Uwiano wa gharama

1.21%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

556.09M USD

Mapato

1.09%

Ada za ununuzi

Tarehe ya kuanza

15 Des 1993

Habari za soko

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