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

Finanțe

Pagina de pornireRTRIX • Fond de investiții

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Small-Cap Fund Institutional Class

9,74 $

RPMIX0,00 %

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

RTRRX0,68 %

Royce Small-Cap Total Return Fund Consultant Class

7,33 $

RYTCX0,69 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX0,25 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Fond de investiții

Închidere anterioară

6,68 $

Rentabilitate la zi

3,26 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

212,19 mil. USD

Randament

1,29 %

Alimentare anticipată

-

Data de începere

4 mar. 2003

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