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

ገንዘብ አስተዳደር

መነሻRYTFX • የጋራ ፈንድ

Royce Small-Cap Total Return Fund Service Class

$7.13

ኤፕሪ 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Premier Fund Service Class

$9.39

RPFFX0.32%

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 Service Class

$13.25

RSEFX0.15%

Royce Small-Cap Total Return Fund Institutional Class

$6.68

RTRIX0.45%

Royce Micro-Cap Fund Consultant Class

$6.75

RYMCX0.30%

Royce Micro-Cap Fund Service Class

$9.05

RMCFX0.33%

Royce Small-Cap Opportunity Fund Consultant Class

$9.97

ROFCX0.61%

Royce Small-Cap Value Fund Service Class

$8.64

RYVFX0.35%

Royce Dividend Value Fund Service Class

$5.72

RYDVX0.53%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.10

የዓመት እስከ ዛሬ ተመላሽ

-6.07%

የወጪ ንፅፅር

1.53%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

50.11 ሚ USD

ገቢ

2.37%

ቀድሞ የሚቀርብ

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3 ጃን 2002

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