Royce Small-Cap Total Return Fund Investment Class (RYTRX) Presyo ng Mutual Fund at Balita - Google Finance

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Royce Small-Cap Total Return Fund Investment Class

$7.45

Peb 10 · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

$10.38

PENNX0.48%

Royce Small-Cap Opportunity Fund Investment Class

$18.02

RYPNX0.055%

Royce Small-Cap Special Equity Fund Investment Class

$15.40

RYSEX0.46%

Royce Premier Fund Investment Class

$12.24

RYPRX0.74%

Royce Small-Cap Total Return Fund Institutional Class

$7.28

RTRIX0.14%

Royce Small-Cap Total Return Fund Service Class

$7.79

RYTFX0.00%

Royce Small-Cap Total Return Fund Consultant Class

$7.91

RYTCX0.13%

Royce Small-Cap Total Return Fund Retirement Class

$7.95

RTRRX0.00%

Royce Micro-Cap Fund Investment Class

$12.70

RYOTX0.63%

Royce Smaller-Companies Growth Fund Investment Class

$8.25

RVPHX0.24%

Nakaraang pagsara

$7.46

YTD return

5.36%

Expense ratio

1.21%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

574.81M USD

Yield

1.07%

Front load

-

Petsa ng inception

Dis 15, 1993

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