Royce Small-Cap Fund Consultant Class (RYPCX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYPCX • Hazina ya Pamoja

Royce Small-Cap Fund Consultant Class

$ 7.09

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.06

Mapato ya mwaka hadi leo

6.09%

Uwiano wa gharama

1.94%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

179.84M USD

Ada za ununuzi

Tarehe ya kuanza

17 Jun 1997

Habari za soko

The Business Times

saa 15 zilizopita

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.INX

1.00%