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

Finance

MwanzoRTRIX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Institutional Class

$ 7.12

30 Jun · USD · MUTF · Kanusho

Royce Dividend Value Fund Investment Class

$ 5.88

RDVIX0.17%

Royce Small-Cap Total Return Fund Investment Class

$ 7.29

RYTRX0.14%

Royce Small-Cap Fund Institutional Class

$ 8.99

RPMIX0.00%

Royce Small-Cap Total Return Fund Service Class

$ 7.60

RYTFX0.13%

Royce Dividend Value Fund Service Class

$ 6.16

RYDVX0.16%

Royce Premier Fund Consultant Class

$ 8.05

RPRCX0.37%

Royce Small-Cap Special Equity Fund Service Class

$ 14.26

RSEFX0.35%

Royce Micro-Cap Fund Consultant Class

$ 7.90

RYMCX0.13%

Royce Micro-Cap Fund Service Class

$ 10.60

RMCFX0.094%

Royce Small-Cap Opportunity Fund Consultant Class

$ 11.48

ROFCX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 7.13

Mapato ya mwaka hadi leo

-6.48%

Uwiano wa gharama

1.02%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

193.35M USD

Mapato

3.33%

Ada za ununuzi

-

Tarehe ya kuanza

4 Mac 2003

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