Royce Small-Cap Total Return Fund Institutional Class (RTRIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRTRIX • የጋራ ፈንድ

Royce Small-Cap Total Return Fund Institutional Class

$7.51

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Dividend Value Fund Investment Class

$6.02

RDVIX0.67%

Royce Small-Cap Total Return Fund Investment Class

$7.69

RYTRX0.65%

Royce Dividend Value Fund Service Class

$6.30

RYDVX0.64%

Royce Small-Cap Total Return Fund Service Class

$8.02

RYTFX0.63%

Royce Micro-Cap Fund Service Class

$10.85

RMCFX0.28%

Royce Small-Cap Opportunity Fund Service Class

$14.47

RYOFX0.35%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.067%

Royce Small-Cap Value Fund Service Class

$10.26

RYVFX0.29%

Royce Small-Cap Value Fund Investment Class

$10.32

RVVHX0.29%

Royce Premier Fund Consultant Class

$8.27

RPRCX0.61%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.47

የዓመት እስከ ዛሬ ተመላሽ

10.19%

የወጪ ንፅፅር

1.06%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

212.00 ሚ USD

ገቢ

3.12%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

4 ማርች 2003

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.DJI

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