Preços e notícias sobre o fundo mútuo Royce Small-Cap Total Return Fund Institutional Class (RTRIX): Google Finanças

Finanças

Página inicialRTRIX • Fundo Mútuo

Royce Small-Cap Total Return Fund Institutional Class

$ 7,40

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Total Return Fund Service Class

$ 7,92

RYTFX1,67%

Royce Small-Cap Total Return Fund Investment Class

$ 7,58

RYTRX1,74%

Royce Small-Cap Total Return Fund Consultant Class

$ 8,04

RYTCX1,64%

Royce Small-Cap Total Return Fund Retirement Class

$ 8,08

RTRRX1,64%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,20

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

$ 7,87

RYVPX2,88%

Royce Smaller-Companies Growth Fund Institutional Class

$ 8,34

RVPIX2,96%

Royce Premier Fund Consultant Class

$ 8,92

RPRCX2,88%

Royce Small-Cap Special Equity Fund Service Class

$ 15,35

RSEFX1,32%

Royce Micro-Cap Fund Consultant Class

$ 8,91

RYMCX4,09%

Último fechamento

$ 7,28

Retorno acumulado no ano

5,34%

Proporção de despesas

1,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

219,79 mi USD

Rendimento

1,27%

Taxa de ingresso

-

Data de lançamento

4 de mar. de 2003

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