Royce Smaller-Companies Growth Fund Service Class (RYVPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRYVPX • ਮਿਊਚੁਅਲ ਫੰਡ

Royce Smaller-Companies Growth Fund Service Class

$7.91

14 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Royce Small-Cap Value Fund Service Class

$10.72

RYVFX0.28%

Royce Smaller-Companies Growth Fund Investment Class

$8.24

RVPHX1.10%

Royce Small-Cap Value Fund Investment Class

$10.79

RVVHX0.37%

Royce Small-Cap Special Equity Fund Service Class

$15.39

RSEFX0.065%

Royce Small-Cap Total Return Fund Institutional Class

$7.04

RTRIX0.57%

Royce Small-Cap Total Return Fund Service Class

$7.53

RYTFX0.40%

Royce Smaller-Companies Growth Fund Institutional Class

$8.38

RVPIX1.09%

Royce Small-Cap Total Return Fund Investment Class

$7.21

RYTRX0.42%

Royce Premier Fund Consultant Class

$8.56

RPRCX0.47%

Royce Micro-Cap Fund Consultant Class

$9.54

RYMCX0.63%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.83

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-5.01%

ਖਰਚ ਅਨੁਪਾਤ

1.49%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.54 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.54%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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