Prețul fondului de investiții Royce Small-Cap Total Return Fund Institutional Class (RTRIX) și noutăți

Pagina de pornireRTRIX • Fond de investiții

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Total Return Fund Investment Class

6,98 $

RYTRX0,57 %

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,68 %

Royce Small-Cap Total Return Fund Consultant Class

7,42 $

RYTCX0,67 %

Royce Small-Cap Total Return Fund Retirement Class

7,45 $

RTRRX0,67 %

Royce Premier Fund Institutional Class

10,63 $

RPFIX0,28 %

Royce Premier Fund Consultant Class

7,73 $

RPRCX0,26 %

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17 %

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,50 %

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,37 %

Royce Small-Cap Opportunity Fund Consultant Class

12,10 $

ROFCX0,41 %

Fond de investiții

Închidere anterioară

6,86 $

Rentabilitate la zi

0,69 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

212,24 mil. USD

Randament

3,58 %

Alimentare anticipată

Data de începere

4 mar. 2003

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