Royce Small-Cap Total Return Fund Investment Class (RYTRX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYTRX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Investment Class

$ 7.46

9 Feb · USD · MUTF · Kanusho

Royce Small-Cap Fund Investment Class

$ 10.33

PENNX0.097%

Royce Small-Cap Opportunity Fund Investment Class

$ 18.03

RYPNX0.45%

Royce Small-Cap Special Equity Fund Investment Class

$ 15.33

RYSEX0.065%

Royce Premier Fund Investment Class

$ 12.15

RYPRX0.66%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.29

RTRIX1.49%

Royce Small-Cap Total Return Fund Service Class

$ 7.79

RYTFX1.64%

Royce Small-Cap Total Return Fund Consultant Class

$ 7.92

RYTCX1.49%

Royce Small-Cap Total Return Fund Retirement Class

$ 7.95

RTRRX1.61%

Royce Micro-Cap Fund Investment Class

$ 12.62

RYOTX1.12%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.27

RVPHX0.85%

Hazina ya pamoja

Bei iliyotangulia

$ 7.58

Mapato ya mwaka hadi leo

5.36%

Uwiano wa gharama

1.21%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

574.81M USD

Mapato

1.07%

Ada za ununuzi

Tarehe ya kuanza

15 Des 1993

Habari za soko

Bloomberg.com

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.INX

0.47%