Royce Smaller-Companies Growth Fund Investment Class (RVPHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRVPHX • મ્યુચ્યુઅલ ફંડ

Royce Smaller-Companies Growth Fund Investment Class

$8.30

26 ડિસે · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Value Fund Investment Class

$10.00

RVVHX0.100%

Royce Small-Cap Total Return Fund Investment Class

$6.99

RYTRX0.00%

Royce Small-Cap Opportunity Fund Investment Class

$16.17

RYPNX0.19%

Royce Small-Cap Fund Investment Class

$9.45

PENNX0.11%

Royce Small-Cap Special Equity Fund Investment Class

$14.24

RYSEX0.00%

Royce Premier Fund Investment Class

$10.54

RYPRX0.00%

Royce Micro-Cap Fund Investment Class

$11.26

RYOTX0.35%

Royce Smid-Cap Total Return Fund Investment Class

$2.23

RDVIX0.00%

Royce Smaller-Companies Growth Fund Service Class

$7.98

RYVPX0.37%

Royce Small-Cap Value Fund Service Class

$9.94

RYVFX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.34

YTD વળતર

17.09%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.64 કરોડ USD

ઊપજ

0.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 માર્ચ, 2007

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