Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Хамтын сангийн үнэ & Мэдээ

НүүрRTRIX • Хамтын сан

Royce Small-Cap Total Return Fund Institutional Class

$ 6.74

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Dividend Value Fund Investment Class

$ 5.56

RDVIX0.36%

Royce Small-Cap Total Return Fund Investment Class

$ 6.90

RYTRX0.29%

Royce Small-Cap Fund Institutional Class

$ 8.39

RPMIX0.12%

Royce Dividend Value Fund Service Class

$ 5.82

RYDVX0.34%

Royce Premier Fund Consultant Class

$ 7.61

RPRCX0.13%

Royce Small-Cap Special Equity Fund Service Class

$ 13.64

RSEFX0.44%

Royce Small-Cap Total Return Fund Service Class

$ 7.19

RYTFX0.28%

Royce Micro-Cap Fund Consultant Class

$ 7.05

RYMCX0.57%

Royce Micro-Cap Fund Service Class

$ 9.45

RMCFX0.64%

Royce Small-Cap Opportunity Fund Consultant Class

$ 10.49

ROFCX0.67%

Хамтын сан

Өмнөх хаалт

$ 6.76

YTD өгөөж

-5.94%

Зардлын харьцаа

1.06%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

198.90 сая USD

Өгөөж

3.31%

Эхлэл зардал

Эхлэх огноо

2003 оны 3-р сарын 4

Зах зээлийн мэдээ

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