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

હોમROFIX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Opportunity Fund Institutional Class

$17.56

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Opportunity Fund Investment Class

$17.06

RYPNX0.41%

Royce Small-Cap Opportunity Fund Service Class

$15.44

RYOFX0.39%

Royce Small-Cap Special Equity Fund Investment Class

$14.73

RYSEX0.068%

Royce Small-Cap Total Return Fund Investment Class

$6.89

RYTRX0.58%

Royce Smaller-Companies Growth Fund Investment Class

$7.81

RVPHX0.26%

Royce Smaller-Companies Growth Fund Service Class

$7.50

RYVPX0.27%

Royce Small-Cap Value Fund Investment Class

$10.31

RVVHX0.29%

Royce Small-Cap Fund Investment Class

$9.70

PENNX0.10%

Royce Small-Cap Opportunity Fund Retirement Class

$14.67

ROFRX0.48%

Federated Hermes MDT Small Cap Core Fund Institutional Class

$28.45

QISCX0.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.49

YTD વળતર

12.44%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.51 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ડિસે, 2001

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