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

MwanzoRTRIX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Institutional Class

$ 7.49

21 Feb · USD · MUTF · Kanusho

Royce Dividend Value Fund Investment Class

$ 6.01

RDVIX2.44%

Royce Small-Cap Total Return Fund Investment Class

$ 7.67

RYTRX2.29%

Royce Small-Cap Total Return Fund Service Class

$ 7.99

RYTFX2.32%

Royce Dividend Value Fund Service Class

$ 6.30

RYDVX2.33%

Royce Small-Cap Fund Institutional Class

$ 8.90

RPMIX2.41%

Royce Small-Cap Value Fund Service Class

$ 9.62

RYVFX2.04%

Royce Small-Cap Opportunity Fund Service Class

$ 13.81

RYOFX2.88%

Royce Small-Cap Value Fund Investment Class

$ 9.68

RVVHX2.02%

Royce Micro-Cap Fund Service Class

$ 10.42

RMCFX2.89%

Royce Premier Fund Consultant Class

$ 8.19

RPRCX1.92%

Hazina ya pamoja

Bei iliyotangulia

$ 7.67

Mapato ya mwaka hadi leo

2.16%

Uwiano wa gharama

1.06%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

215.80M USD

Mapato

3.05%

Ada za ununuzi

-

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