Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Habari na Bei ya Hazina ya Pamoja

MwanzoRTRRX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Retirement Class

$ 7.50

18 Des · USD · MUTF · Kanusho

Royce Small-Cap Total Return Fund Institutional Class

$ 6.86

RTRIX0.88%

Royce Small-Cap Total Return Fund Service Class

$ 7.34

RYTFX0.82%

Royce Small-Cap Total Return Fund Investment Class

$ 7.02

RYTRX0.86%

Royce Small-Cap Total Return Fund Consultant Class

$ 7.47

RYTCX0.95%

Royce Small-Cap Fund Service Class

$ 9.28

RYPFX0.54%

Royce Premier Fund Consultant Class

$ 7.71

RPRCX0.78%

Royce Micro-Cap Fund Investment Class

$ 11.11

RYOTX1.09%

Royce Small-Cap Special Equity Fund Investment Class

$ 14.49

RYSEX0.28%

Royce Small-Cap Special Equity Fund Service Class

$ 14.51

RSEFX0.28%

Royce Premier Fund Investment Class

$ 10.42

RYPRX0.87%

Hazina ya pamoja

Bei iliyotangulia

$ 7.43

Mapato ya mwaka hadi leo

-0.13%

Uwiano wa gharama

1.89%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

20.47M USD

Mapato

2.07%

Ada za ununuzi

Tarehe ya kuanza

21 Mei 2007

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