Royce Small-Cap Fund Institutional Class (RPMIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRPMIX • පොදු අරමුදල

Royce Small-Cap Fund Institutional Class

$9.40

උඳුවප් 16 · USD · MUTF · වියාචනය

Royce Small-Cap Fund Service Class

$9.31

RYPFX0.43%

Royce Small-Cap Fund Consultant Class

$7.13

RYPCX0.42%

Royce Small-Cap Fund Investment Class

$9.37

PENNX0.32%

Royce Premier Fund Consultant Class

$7.72

RPRCX0.39%

Royce Micro-Cap Fund Investment Class

$11.15

RYOTX0.18%

Royce Small-Cap Special Equity Fund Investment Class

$14.45

RYSEX0.28%

Royce Small-Cap Special Equity Fund Service Class

$14.46

RSEFX0.28%

Royce Small-Cap Total Return Fund Institutional Class

$6.80

RTRIX0.15%

Royce Small-Cap Total Return Fund Service Class

$7.28

RYTFX0.14%

Royce Small-Cap Total Return Fund Investment Class

$6.96

RYTRX0.14%

පොදු අරමුදල

පෙර වැසීම

$9.44

YTD පිරිවැටුම

8.82%

වියදම් අනුපාතය

0.89%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි227.93 USD

ලැබෙන ප්‍රමාණය

0.55%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 පොසොන් 3

වෙළඳපොළ පුවත්

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OSPTX

0.25%

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OSPTX

0.25%