Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Хамтын сангийн үнэ & Мэдээ

НүүрRTRRX • Хамтын сан

Royce Small-Cap Total Return Fund Retirement Class

$ 7.56

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Small-Cap Total Return Fund Institutional Class

$ 6.92

RTRIX0.72%

Royce Small-Cap Total Return Fund Service Class

$ 7.41

RYTFX0.80%

Royce Small-Cap Total Return Fund Investment Class

$ 7.09

RYTRX0.84%

Royce Small-Cap Total Return Fund Consultant Class

$ 7.53

RYTCX0.92%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.99

RVPHX0.62%

Royce Smaller-Companies Growth Fund Service Class

$ 7.66

RYVPX0.78%

Royce Smaller-Companies Growth Fund Institutional Class

$ 8.12

RVPIX0.73%

Royce Smid-Cap Total Return Fund Investment Class

$ 2.38

RDVIX0.00%

Royce Smid-Cap Total Return Fund Service Class

$ 2.38

RYDVX0.00%

Хамтын сан

Өмнөх хаалт

$ 7.62

YTD өгөөж

-1.22%

Зардлын харьцаа

1.89%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.27 сая USD

Өгөөж

0.49%

Эхлэл зардал

Эхлэх огноо

2007 оны 5-р сарын 21

Зах зээлийн мэдээ

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