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

હોમRYTRX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Total Return Fund Investment Class

$7.58

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Fund Investment Class

$10.32

PENNX2.79%

Royce Small-Cap Opportunity Fund Investment Class

$17.95

RYPNX3.70%

Royce Small-Cap Special Equity Fund Investment Class

$15.34

RYSEX1.32%

Royce Premier Fund Investment Class

$12.07

RYPRX2.90%

Royce Small-Cap Total Return Fund Institutional Class

$7.40

RTRIX1.65%

Royce Small-Cap Total Return Fund Service Class

$7.92

RYTFX1.67%

Royce Small-Cap Total Return Fund Consultant Class

$8.04

RYTCX1.64%

Royce Small-Cap Total Return Fund Retirement Class

$8.08

RTRRX1.64%

Royce Micro-Cap Fund Investment Class

$12.48

RYOTX4.17%

Royce Smaller-Companies Growth Fund Investment Class

$8.20

RVPHX3.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.45

YTD વળતર

5.36%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.48 કરોડ USD

ઊપજ

1.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 1993

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