Royce Small-Cap Total Return Fund Institutional Class (RTRIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRTRIX • පොදු අරමුදල

Royce Small-Cap Total Return Fund Institutional Class

$6.81

උඳුවප් 19 · USD · MUTF · වියාචනය

Royce Small-Cap Total Return Fund Investment Class

$6.98

RYTRX0.57%

Royce Small-Cap Total Return Fund Service Class

$7.29

RYTFX0.68%

Royce Small-Cap Total Return Fund Consultant Class

$7.42

RYTCX0.67%

Royce Small-Cap Total Return Fund Retirement Class

$7.45

RTRRX0.67%

Royce Premier Fund Institutional Class

$10.63

RPFIX0.28%

Royce Premier Fund Consultant Class

$7.73

RPRCX0.26%

Royce Small-Cap Special Equity Fund Service Class

$14.34

RSEFX1.17%

Royce Micro-Cap Fund Consultant Class

$7.98

RYMCX0.50%

Royce Micro-Cap Fund Service Class

$10.74

RMCFX0.37%

Royce Small-Cap Opportunity Fund Consultant Class

$12.10

ROFCX0.41%

පොදු අරමුදල

පෙර වැසීම

$6.86

YTD පිරිවැටුම

0.69%

වියදම් අනුපාතය

1.02%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි212.24 USD

ලැබෙන ප්‍රමාණය

3.58%

ඉදිරිපස භාරය

ආරම්භක දිනය

2003 මැදින් 4

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