Royce Small-Cap Fund Service Class (RYPFX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻRYPFX • የጋራ ፈንድ

Royce Small-Cap Fund Service Class

$9.12

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Premier Fund Consultant Class

$8.28

RPRCX0.72%

Royce Dividend Value Fund Investment Class

$6.05

RDVIX0.33%

Royce Micro-Cap Fund Investment Class

$11.21

RYOTX0.27%

Royce Small-Cap Special Equity Fund Investment Class

$15.00

RYSEX0.13%

Royce Small-Cap Special Equity Fund Service Class

$15.00

RSEFX0.067%

Royce Small-Cap Total Return Fund Institutional Class

$7.58

RTRIX0.26%

Royce Small-Cap Total Return Fund Service Class

$8.08

RYTFX0.25%

Royce Small-Cap Total Return Fund Investment Class

$7.75

RYTRX0.26%

Royce Premier Fund Investment Class

$11.09

RYPRX0.72%

Royce Small-Cap Fund Consultant Class

$7.02

RYPCX0.28%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.14

የዓመት እስከ ዛሬ ተመላሽ

6.83%

የወጪ ንፅፅር

1.31%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

67.13 ሚ USD

ገቢ

0.22%

ቀድሞ የሚቀርብ

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