Royce Micro-Cap Fund Service Class (RMCFX) Habari na Bei ya Hazina ya Pamoja

MwanzoRMCFX • Hazina ya Pamoja

Royce Micro-Cap Fund Service Class

$ 10.82

29 Jan · USD · MUTF · Kanusho

Royce Small-Cap Total Return Fund Institutional Class

$ 7.58

RTRIX0.26%

Royce Dividend Value Fund Investment Class

$ 6.05

RDVIX0.33%

Royce Small-Cap Special Equity Fund Service Class

$ 15.00

RSEFX0.067%

Royce Dividend Value Fund Service Class

$ 6.33

RYDVX0.31%

Royce Small-Cap Opportunity Fund Service Class

$ 14.42

RYOFX0.14%

Royce Premier Fund Consultant Class

$ 8.28

RPRCX0.72%

Royce Small-Cap Total Return Fund Service Class

$ 8.08

RYTFX0.25%

Royce Micro-Cap Fund Consultant Class

$ 8.09

RYMCX0.25%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12.14

ROFCX0.17%

Royce Small-Cap Value Fund Service Class

$ 10.22

RYVFX0.098%

Hazina ya pamoja

Bei iliyotangulia

$ 10.85

Mapato ya mwaka hadi leo

13.01%

Uwiano wa gharama

1.49%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

130.97M USD

Ada za ununuzi

Tarehe ya kuanza

30 Ago 2002

Habari za soko

The Business Times

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S68

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FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

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FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains