Royce Premier Fund Service Class (RPFFX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPFFX • Hazina ya Pamoja

Royce Premier Fund Service Class

$ 11.65

9 Feb · USD · MUTF · Kanusho

Royce Small-Cap Total Return Fund Service Class

$ 7.79

RYTFX1.64%

Royce Premier Fund Consultant Class

$ 8.98

RPRCX0.67%

Royce Small-Cap Special Equity Fund Service Class

$ 15.35

RSEFX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.29

RTRIX1.49%

Royce Micro-Cap Fund Consultant Class

$ 9.01

RYMCX1.12%

Royce Micro-Cap Fund Service Class

$ 12.15

RMCFX1.17%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13.65

ROFCX0.44%

Royce Small-Cap Value Fund Service Class

$ 10.64

RYVFX0.56%

Royce Small-Cap Opportunity Fund Service Class

$ 16.33

RYOFX0.43%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.27

RVPHX0.85%

Hazina ya pamoja

Bei iliyotangulia

$ 11.58

Mapato ya mwaka hadi leo

10.12%

Uwiano wa gharama

1.49%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

30.29M USD

Ada za ununuzi

Tarehe ya kuanza

3 Sep 2002

Habari za soko

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