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

$7.99

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Royce Premier Fund Service Class

$10.55

RPFFX1.95%

Royce Dividend Value Fund Investment Class

$6.01

RDVIX2.44%

Royce Small-Cap Total Return Fund Institutional Class

$7.49

RTRIX2.35%

Royce Dividend Value Fund Service Class

$6.30

RYDVX2.33%

Royce Small-Cap Total Return Fund Investment Class

$7.67

RYTRX2.29%

Royce Premier Fund Consultant Class

$8.19

RPRCX1.92%

Royce Small-Cap Special Equity Fund Service Class

$14.58

RSEFX1.69%

Royce Micro-Cap Fund Consultant Class

$7.79

RYMCX2.87%

Royce Micro-Cap Fund Service Class

$10.42

RMCFX2.89%

Royce Small-Cap Opportunity Fund Consultant Class

$11.62

ROFCX2.92%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.18

YTD વળતર

2.02%

ખર્ચનો ગુણોત્તર

1.53%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.65 કરોડ USD

ઊપજ

2.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જાન્યુ, 2002

બજારના સમાચાર

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.DJI

1.69%