Royce Small-Cap Total Return Fund Investment Class (RYTRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRYTRX • Birgə Fond

Royce Small-Cap Total Return Fund Investment Class

6,92 $

8 may · USD · MUTF · İmtina

Royce Dividend Value Fund Investment Class

5,58 $

RDVIX1,45%

Royce Small-Cap Fund Investment Class

8,35 $

PENNX1,71%

Royce Premier Fund Investment Class

10,21 $

RYPRX2,10%

Royce Small-Cap Special Equity Fund Investment Class

13,72 $

RYSEX2,39%

Royce Small-Cap Opportunity Fund Investment Class

13,67 $

RYPNX2,70%

Royce Micro-Cap Fund Investment Class

9,74 $

RYOTX2,20%

Royce Small-Cap Value Fund Investment Class

8,99 $

RVVHX2,16%

Royce Smaller-Companies Growth Fund Investment Class

7,69 $

RVPHX0,92%

Royce Small-Cap Total Return Fund Institutional Class

6,76 $

RTRIX1,20%

Royce Small-Cap Fund Institutional Class

8,38 $

RPMIX1,58%

Birgə fond

Əvvəlki qapanış

6,84 $

İlin əvvəlindən bugünə qədərki gəlir

-6,00%

Xərc əmsalı

1,26%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

571,12 mln USD

Gəlir

3,00%

Ön yüklənmə

Başlama tarixi

15 dek 1993

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