Harga Dana Amanah & Berita Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Laman UtamaRYTRX • Dana Amanah

Royce Small-Cap Total Return Fund Investment Class

$6.81

28 Apr · USD · MUTF · Penafian

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 Opportunity Fund Investment Class

$12.99

RYPNX0.00%

Royce Small-Cap Fund Investment Class

$8.04

PENNX0.00%

Royce Micro-Cap Fund Investment Class

$9.35

RYOTX0.21%

Royce Premier Fund Investment Class

$9.74

RYPRX0.00%

Royce Small-Cap Value Fund Investment Class

$8.66

RVVHX0.23%

Royce Smaller-Companies Growth Fund Investment Class

$7.36

RVPHX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$6.65

RTRIX0.15%

Royce Small-Cap Fund Institutional Class

$8.07

RPMIX0.00%

Dana amanah

Tutup sebelumnya

$6.80

Pulangan Tahun Setakat Ini

-6.00%

Nisbah belanja

1.26%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

571.12J USD

Hasil

3.00%

Caj muka

Tarikh permulaan

15 Dis 1993

Berita pasaran

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