Royce Small-Cap Total Return Fund Service Class (RYTFX) Хамтын сангийн үнэ & Мэдээ

НүүрRYTFX • Хамтын сан

Royce Small-Cap Total Return Fund Service Class

$ 7.99

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.18

YTD өгөөж

2.02%

Зардлын харьцаа

1.53%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

56.49 сая USD

Өгөөж

2.25%

Эхлэл зардал

Эхлэх огноо

2002 оны 1-р сарын 3

Зах зээлийн мэдээ

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.DJI

1.69%