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

Página inicialRTRIX • Fundo Mútuo

Royce Small-Cap Total Return Fund Institutional Class

$ 7,49

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

Royce Dividend Value Fund Investment Class

$ 6,01

RDVIX2,44%

Royce Small-Cap Total Return Fund Investment Class

$ 7,67

RYTRX2,29%

Royce Small-Cap Total Return Fund Service Class

$ 7,99

RYTFX2,32%

Royce Dividend Value Fund Service Class

$ 6,30

RYDVX2,33%

Royce Small-Cap Fund Institutional Class

$ 8,90

RPMIX2,41%

Royce Small-Cap Value Fund Service Class

$ 9,62

RYVFX2,04%

Royce Small-Cap Opportunity Fund Service Class

$ 13,81

RYOFX2,88%

Royce Small-Cap Value Fund Investment Class

$ 9,68

RVVHX2,02%

Royce Micro-Cap Fund Service Class

$ 10,42

RMCFX2,89%

Royce Premier Fund Consultant Class

$ 8,19

RPRCX1,92%

Fundo mútuo

Último fechamento

$ 7,67

Retorno acumulado no ano

2,16%

Proporção de despesas

1,06%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

215,80 mi USD

Rendimento

3,05%

Taxa de ingresso

Data de lançamento

4 de mar. de 2003

Notícias sobre o mercado

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