Royce Small-Cap Total Return Fund Institutional Class (RTRIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻRTRIX • የጋራ ፈንድ

Royce Small-Cap Total Return Fund Institutional Class

$6.65

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Dividend Value Fund Investment Class

$5.44

RDVIX0.37%

Royce Small-Cap Total Return Fund Investment Class

$6.81

RYTRX0.15%

Royce Small-Cap Fund Institutional Class

$8.07

RPMIX0.00%

Royce Small-Cap Value Fund Service Class

$8.61

RYVFX0.23%

Royce Small-Cap Opportunity Fund Service Class

$11.79

RYOFX0.00%

Royce Small-Cap Value Fund Investment Class

$8.66

RVVHX0.23%

Royce Dividend Value Fund Service Class

$5.69

RYDVX0.35%

Royce Premier Fund Consultant Class

$7.26

RPRCX0.00%

Royce Small-Cap Special Equity Fund Service Class

$13.23

RSEFX0.15%

Royce Small-Cap Total Return Fund Service Class

$7.10

RYTFX0.14%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$6.64

የዓመት እስከ ዛሬ ተመላሽ

-5.94%

የወጪ ንፅፅር

1.06%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

198.90 ሚ USD

ገቢ

3.31%

ቀድሞ የሚቀርብ

-

መጀመሪያ ቀን

4 ማርች 2003

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