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

Página inicialRYTFX • Fundo Mútuo

Royce Small-Cap Total Return Fund Service Class

$ 7,99

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

Royce Premier Fund Service Class

$ 10,55

RPFFX1,95%

Royce Dividend Value Fund Investment Class

$ 6,01

RDVIX2,44%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,49

RTRIX2,35%

Royce Dividend Value Fund Service Class

$ 6,30

RYDVX2,33%

Royce Small-Cap Total Return Fund Investment Class

$ 7,67

RYTRX2,29%

Royce Premier Fund Consultant Class

$ 8,19

RPRCX1,92%

Royce Small-Cap Special Equity Fund Service Class

$ 14,58

RSEFX1,69%

Royce Micro-Cap Fund Consultant Class

$ 7,79

RYMCX2,87%

Royce Micro-Cap Fund Service Class

$ 10,42

RMCFX2,89%

Royce Small-Cap Opportunity Fund Consultant Class

$ 11,62

ROFCX2,92%

Fundo mútuo

Último fechamento

$ 8,18

Retorno acumulado no ano

2,02%

Proporção de despesas

1,53%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

56,49 mi USD

Rendimento

2,25%

Taxa de ingresso

Data de lançamento

3 de jan. de 2002

Notícias sobre o mercado

TheStreet

há 7 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

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há 4 horas

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