Royce Small-Cap Total Return Fund Retirement Class (RTRRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRTRRX • පොදු අරමුදල

Royce Small-Cap Total Return Fund Retirement Class

$7.27

අප්‍රේල් 29 · USD · MUTF · වියාචනය

Royce Micro-Cap Fund Investment Class

$9.38

RYOTX0.32%

Royce Dividend Value Fund Service Class

$5.72

RYDVX0.53%

Royce Small-Cap Value Fund Investment Class

$8.70

RVVHX0.46%

Royce Small-Cap Opportunity Fund Retirement Class

$11.30

ROFRX0.62%

Royce Small-Cap Fund Service Class

$8.01

RYPFX0.38%

Royce Premier Fund Consultant Class

$7.28

RPRCX0.28%

Royce Dividend Value Fund Investment Class

$5.46

RDVIX0.37%

Royce Small-Cap Special Equity Fund Investment Class

$13.26

RYSEX0.15%

Royce Small-Cap Special Equity Fund Service Class

$13.25

RSEFX0.15%

Royce Small-Cap Total Return Fund Institutional Class

$6.68

RTRIX0.45%

පොදු අරමුදල

පෙර වැසීම

$7.25

YTD පිරිවැටුම

-6.19%

වියදම් අනුපාතය

1.95%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි20.73 USD

ලැබෙන ප්‍රමාණය

1.81%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 මැයි 21

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