Royce Small-Cap Fund Institutional Class (RPMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPMIX • Hazina ya Pamoja

Royce Small-Cap Fund Institutional Class

$ 8.39

9 Mei · USD · MUTF · Kanusho

Royce Dividend Value Fund Investment Class

$ 5.56

RDVIX0.36%

Royce Small-Cap Total Return Fund Institutional Class

$ 6.74

RTRIX0.30%

Royce Small-Cap Total Return Fund Investment Class

$ 6.90

RYTRX0.29%

Royce Small-Cap Fund Service Class

$ 8.29

RYPFX0.00%

Royce Small-Cap Fund Investment Class

$ 8.35

PENNX0.00%

Royce Premier Fund Consultant Class

$ 7.61

RPRCX0.13%

Royce Micro-Cap Fund Investment Class

$ 9.79

RYOTX0.51%

Royce Small-Cap Special Equity Fund Investment Class

$ 13.65

RYSEX0.51%

Royce Small-Cap Special Equity Fund Service Class

$ 13.64

RSEFX0.44%

Royce Small-Cap Total Return Fund Service Class

$ 7.19

RYTFX0.28%

Hazina ya pamoja

Bei iliyotangulia

$ 8.38

Mapato ya mwaka hadi leo

-9.37%

Uwiano wa gharama

0.91%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

195.80M USD

Mapato

0.65%

Ada za ununuzi

Tarehe ya kuanza

3 Jun 2011

Habari za soko

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