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

MwanzoRTRIX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Institutional Class

$ 6.77

7 Apr · USD · MUTF · Kanusho

Royce Small-Cap Total Return Fund Investment Class

$ 6.94

RYTRX0.14%

Royce Small-Cap Total Return Fund Service Class

$ 7.25

RYTFX0.14%

Royce Small-Cap Fund Institutional Class

$ 9.77

RPMIX0.00%

Royce Small-Cap Total Return Fund Retirement Class

$ 7.40

RTRRX0.13%

Royce Small-Cap Total Return Fund Consultant Class

$ 7.37

RYTCX0.14%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.82

RVPHX0.26%

Royce Smaller-Companies Growth Fund Service Class

$ 7.50

RYVPX0.27%

Royce Smaller-Companies Growth Fund Institutional Class

$ 7.95

RVPIX0.25%

Royce Premier Fund Consultant Class

$ 8.00

RPRCX0.00%

Royce Small-Cap Special Equity Fund Service Class

$ 14.77

RSEFX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 6.78

Mapato ya mwaka hadi leo

-0.95%

Uwiano wa gharama

1.02%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

200.68M USD

Mapato

1.55%

Ada za ununuzi

Tarehe ya kuanza

4 Mac 2003

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