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

Página inicialRYTCX • Fundo Mútuo

Royce Small-Cap Total Return Fund Consultant Class

$ 7,91

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

Royce Small-Cap Total Return Fund Institutional Class

$ 7,28

RTRIX0,27%

Royce Small-Cap Total Return Fund Service Class

$ 7,79

RYTFX0,26%

Royce Small-Cap Total Return Fund Investment Class

$ 7,45

RYTRX0,27%

Royce Small-Cap Total Return Fund Retirement Class

$ 7,95

RTRRX0,25%

Royce Micro-Cap Fund Consultant Class

$ 8,56

RYMCX1,50%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,96

RVPHX2,33%

Royce Smaller-Companies Growth Fund Service Class

$ 7,65

RYVPX2,30%

Royce Smaller-Companies Growth Fund Institutional Class

$ 8,10

RVPIX2,29%

Royce Smid-Cap Total Return Fund Investment Class

$ 2,44

RDVIX0,41%

Royce Smid-Cap Total Return Fund Service Class

$ 2,44

RYDVX0,41%

Fundo mútuo

Último fechamento

$ 7,93

Retorno acumulado no ano

5,18%

Proporção de despesas

2,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

73,45 mi USD

Rendimento

0,12%

Taxa de ingresso

Data de lançamento

16 de out. de 2001

Notícias sobre o mercado

NBC News

há 5 horas

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BCAB

10,78%

The Frederick News-Post

há 12 horas

Financial Markets Wall Street