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

MwanzoRTRRX • Hazina ya Pamoja

Royce Small-Cap Total Return Fund Retirement Class

$ 7.25

28 Apr · USD · MUTF · Kanusho

Royce Micro-Cap Fund Investment Class

$ 9.35

RYOTX0.21%

Royce Dividend Value Fund Service Class

$ 5.69

RYDVX0.35%

Royce Small-Cap Value Fund Investment Class

$ 8.66

RVVHX0.23%

Royce Small-Cap Opportunity Fund Retirement Class

$ 11.23

ROFRX0.00%

Royce Small-Cap Fund Service Class

$ 7.98

RYPFX0.00%

Royce Premier Fund Consultant Class

$ 7.26

RPRCX0.00%

Royce Dividend Value Fund Investment Class

$ 5.44

RDVIX0.37%

Royce Small-Cap Special Equity Fund Investment Class

$ 13.24

RYSEX0.15%

Royce Small-Cap Special Equity Fund Service Class

$ 13.23

RSEFX0.15%

Royce Small-Cap Total Return Fund Institutional Class

$ 6.65

RTRIX0.15%

Hazina ya pamoja

Bei iliyotangulia

$ 7.24

Mapato ya mwaka hadi leo

-6.19%

Uwiano wa gharama

1.95%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

20.73M USD

Mapato

1.81%

Ada za ununuzi

Tarehe ya kuanza

21 Mei 2007

Habari za soko

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