Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમROFCX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Opportunity Fund Consultant Class

$12.05

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Royce Premier Fund Consultant Class

$7.71

RPRCX0.78%

Royce Small-Cap Special Equity Fund Service Class

$14.51

RSEFX0.28%

Royce Small-Cap Total Return Fund Institutional Class

$6.86

RTRIX0.88%

Royce Small-Cap Total Return Fund Service Class

$7.34

RYTFX0.82%

Royce Micro-Cap Fund Consultant Class

$7.94

RYMCX1.02%

Royce Micro-Cap Fund Service Class

$10.70

RMCFX1.04%

Royce Small-Cap Value Fund Service Class

$10.03

RYVFX0.30%

Royce Premier Fund Service Class

$10.00

RPFFX0.91%

Royce Small-Cap Opportunity Fund Service Class

$14.40

RYOFX0.77%

Royce Smaller-Companies Growth Fund Investment Class

$8.10

RVPHX1.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.96

YTD વળતર

9.11%

ખર્ચનો ગુણોત્તર

2.24%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.24 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

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