Royce Small-Cap Fund Service Class (RYPFX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRYPFX • የጋራ ፈንድ

Royce Small-Cap Fund Service Class

$9.31

ዲሴም 19 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Fund Consultant Class

$7.13

RYPCX0.28%

Royce Small-Cap Fund Institutional Class

$9.40

RPMIX0.32%

Royce Small-Cap Fund Investment Class

$9.37

PENNX0.32%

Royce Premier Fund Consultant Class

$7.73

RPRCX0.26%

Royce Micro-Cap Fund Investment Class

$11.15

RYOTX0.36%

Royce Small-Cap Special Equity Fund Investment Class

$14.33

RYSEX1.10%

Royce Small-Cap Special Equity Fund Service Class

$14.34

RSEFX1.17%

Royce Small-Cap Total Return Fund Institutional Class

$6.81

RTRIX0.73%

Royce Small-Cap Total Return Fund Service Class

$7.29

RYTFX0.68%

Royce Small-Cap Total Return Fund Investment Class

$6.98

RYTRX0.57%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.28

የዓመት እስከ ዛሬ ተመላሽ

8.46%

የወጪ ንፅፅር

1.29%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

60.77 ሚ USD

ገቢ

0.21%

ቀድሞ የሚቀርብ

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