Harga Dana Amanah & Berita Royce Micro-Cap Fund Consultant Class (RYMCX) - Kewangan Google

Laman UtamaRYMCX • Dana Amanah

Royce Micro-Cap Fund Consultant Class

$8.16

17 Jan · USD · MUTF · Penafian

Royce Small-Cap Total Return Fund Consultant Class

$8.19

RYTCX0.37%

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

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 Micro-Cap Fund Service Class

$10.91

RMCFX0.55%

Royce Small-Cap Opportunity Fund Consultant Class

$12.24

ROFCX0.41%

Royce Small-Cap Value Fund Service Class

$10.29

RYVFX0.29%

Royce Dividend Value Fund Service Class

$6.32

RYDVX0.32%

Tutup sebelumnya

$8.11

Pulangan Tahun Setakat Ini

12.17%

Nisbah belanja

2.24%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

10.38J USD

Caj muka

-

Tarikh permulaan

4 Mei 1998

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