Royce Small-Cap Total Return Fund Institutional Class (RTRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRTRIX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Total Return Fund Institutional Class

$6.80

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Total Return Fund Investment Class

$6.96

RYTRX0.14%

Royce Small-Cap Total Return Fund Service Class

$7.28

RYTFX0.14%

Royce Small-Cap Total Return Fund Consultant Class

$7.40

RYTCX0.13%

Royce Small-Cap Total Return Fund Retirement Class

$7.43

RTRRX0.13%

Royce Premier Fund Institutional Class

$10.61

RPFIX0.38%

Royce Premier Fund Consultant Class

$7.72

RPRCX0.39%

Royce Small-Cap Special Equity Fund Service Class

$14.46

RSEFX0.28%

Royce Micro-Cap Fund Consultant Class

$7.98

RYMCX0.13%

Royce Micro-Cap Fund Service Class

$10.74

RMCFX0.093%

Royce Small-Cap Opportunity Fund Consultant Class

$12.09

ROFCX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.81

YTD વળતર

0.69%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.22 કરોડ USD

ઊપજ

3.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 માર્ચ, 2003

બજારના સમાચાર

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OSPTX

0.044%

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