Royce Small-Cap Value Fund Service Class (RYVFX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYVFX • Hazina ya Pamoja

Royce Small-Cap Value Fund Service Class

$ 10.28

15 Jan · USD · MUTF · Kanusho

Royce Smaller-Companies Growth Fund Service Class

$ 8.31

RYVPX0.97%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.65

RVPHX1.05%

Royce Premier Fund Consultant Class

$ 8.40

RPRCX2.19%

Royce Small-Cap Special Equity Fund Service Class

$ 14.92

RSEFX1.36%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.21

RTRIX1.41%

Royce Small-Cap Total Return Fund Service Class

$ 7.71

RYTFX1.31%

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%

Royce Premier Fund Service Class

$ 10.89

RPFFX2.16%

Hazina ya pamoja

Bei iliyotangulia

$ 10.13

Mapato ya mwaka hadi leo

6.68%

Uwiano wa gharama

1.49%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

66.08M USD

Mapato

0.72%

Ada za ununuzi

Tarehe ya kuanza

14 Jun 2001

Habari za soko

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