Royce Small-Cap Special Equity Fund Service Class (RSEFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRSEFX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Special Equity Fund Service Class

$15.01

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Royce Dividend Value Fund Investment Class

$6.02

RDVIX0.67%

Royce Small-Cap Total Return Fund Institutional Class

$7.51

RTRIX0.54%

Royce Micro-Cap Fund Service Class

$10.85

RMCFX0.28%

Royce Dividend Value Fund Service Class

$6.30

RYDVX0.64%

Royce Premier Fund Consultant Class

$8.27

RPRCX0.61%

Royce Small-Cap Total Return Fund Service Class

$8.02

RYTFX0.63%

Royce Micro-Cap Fund Consultant Class

$8.11

RYMCX0.12%

Royce Small-Cap Opportunity Fund Consultant Class

$12.19

ROFCX0.41%

Royce Small-Cap Value Fund Service Class

$10.26

RYVFX0.29%

Royce Premier Fund Service Class

$10.65

RPFFX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.00

YTD વળતર

2.77%

ખર્ચનો ગુણોત્તર

1.49%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.93 કરોડ USD

ઊપજ

2.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2003

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