Royce Small-Cap Total Return Fund Service Class (RYTFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYTFX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Total Return Fund Service Class

$7.20

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Royce Premier Fund Service Class

$10.38

RPFFX0.67%

Royce Small-Cap Total Return Fund Institutional Class

$6.73

RTRIX0.75%

Royce Small-Cap Total Return Fund Investment Class

$6.89

RYTRX0.58%

Royce Small-Cap Total Return Fund Retirement Class

$7.35

RTRRX0.68%

Royce Small-Cap Total Return Fund Consultant Class

$7.33

RYTCX0.69%

Royce Smaller-Companies Growth Fund Investment Class

$7.81

RVPHX0.26%

Royce Smaller-Companies Growth Fund Service Class

$7.50

RYVPX0.27%

Royce Smaller-Companies Growth Fund Institutional Class

$7.94

RVPIX0.25%

Royce Premier Fund Consultant Class

$7.99

RPRCX0.62%

Royce Small-Cap Special Equity Fund Service Class

$14.73

RSEFX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.16

YTD વળતર

3.05%

ખર્ચનો ગુણોત્તર

1.49%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.70 કરોડ USD

ઊપજ

0.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જાન્યુ, 2002

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