Royce Small-Cap Total Return Fund Institutional Class (RTRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRTRIX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Total Return Fund Institutional Class

$7.12

23 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Total Return Fund Service Class

$7.62

RYTFX0.26%

Royce Small-Cap Total Return Fund Investment Class

$7.29

RYTRX0.27%

Royce Small-Cap Total Return Fund Retirement Class

$7.78

RTRRX0.26%

Royce Premier Fund Consultant Class

$8.70

RPRCX0.23%

Royce Small-Cap Special Equity Fund Service Class

$15.54

RSEFX0.45%

Royce Micro-Cap Fund Consultant Class

$9.82

RYMCX0.10%

Royce Micro-Cap Fund Service Class

$13.25

RMCFX0.15%

Royce Small-Cap Opportunity Fund Consultant Class

$14.37

ROFCX0.21%

Royce Small-Cap Value Fund Service Class

$11.01

RYVFX0.36%

Royce Premier Fund Service Class

$11.31

RPFFX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.14

YTD વળતર

-0.95%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.07 કરોડ USD

ઊપજ

1.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 માર્ચ, 2003

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