Harga Dana Amanah & Berita Royce Small-Cap Fund Consultant Class (RYPCX) - Kewangan Google

Laman UtamaRYPCX • Dana Amanah

Royce Small-Cap Fund Consultant Class

$7.09

17 Jan · USD · MUTF · Penafian

Royce Micro-Cap Fund Consultant Class

$8.16

RYMCX0.62%

Royce Small-Cap Total Return Fund Consultant Class

$8.19

RYTCX0.37%

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%

Tutup sebelumnya

$7.06

Pulangan Tahun Setakat Ini

6.09%

Nisbah belanja

1.94%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

179.84J USD

Caj muka

-

Tarikh permulaan

17 Jun 1997

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