Royce Small-Cap Fund Institutional Class (RPMIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRPMIX • የጋራ ፈንድ

Royce Small-Cap Fund Institutional Class

$9.32

ዲሴም 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Fund Service Class

$9.23

RYPFX0.86%

Royce Small-Cap Fund Consultant Class

$7.07

RYPCX0.84%

Royce Small-Cap Fund Investment Class

$9.28

PENNX0.96%

Royce Premier Fund Consultant Class

$7.65

RPRCX0.91%

Royce Micro-Cap Fund Investment Class

$10.99

RYOTX1.43%

Royce Small-Cap Special Equity Fund Investment Class

$14.45

RYSEX0.00%

Royce Small-Cap Special Equity Fund Service Class

$14.47

RSEFX0.069%

Royce Small-Cap Total Return Fund Institutional Class

$6.80

RTRIX0.00%

Royce Small-Cap Total Return Fund Service Class

$7.28

RYTFX0.00%

Royce Small-Cap Total Return Fund Investment Class

$6.96

RYTRX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.40

የዓመት እስከ ዛሬ ተመላሽ

8.82%

የወጪ ንፅፅር

0.89%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

227.93 ሚ USD

ገቢ

0.55%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ጁን 2011

የገበያ ዜና

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OSPTX

0.044%

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Canada's real estate sector down 0.3% on TSX year-to-date