Royce Small-Cap Fund Institutional Class (RPMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPMIX • Hazina ya Pamoja

Royce Small-Cap Fund Institutional Class

$ 9.31

17 Jan · USD · MUTF · Kanusho

Royce Small-Cap Fund Service Class

$ 9.22

RYPFX0.44%

Royce Premier Fund Consultant Class

$ 8.32

RPRCX0.60%

Royce Dividend Value Fund Investment Class

$ 6.03

RDVIX0.17%

Royce Micro-Cap Fund Investment Class

$ 11.30

RYOTX0.53%

Royce Small-Cap Special Equity Fund Investment Class

$ 15.01

RYSEX0.00%

Royce Small-Cap Special Equity Fund Service Class

$ 15.01

RSEFX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.54

RTRIX0.40%

Royce Small-Cap Total Return Fund Service Class

$ 8.04

RYTFX0.25%

Royce Small-Cap Total Return Fund Investment Class

$ 7.71

RYTRX0.26%

Royce Premier Fund Investment Class

$ 11.14

RYPRX0.63%

Hazina ya pamoja

Bei iliyotangulia

$ 9.27

Mapato ya mwaka hadi leo

7.23%

Uwiano wa gharama

0.91%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

218.43M USD

Mapato

0.60%

Ada za ununuzi

Tarehe ya kuanza

3 Jun 2011

Habari za soko

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.INX

1.00%