Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Početna stranicaRYTRX • uzajamni fond

Royce Small-Cap Total Return Fund Investment Class

6,99 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

14,24 $

RYSEX0,14 %

Royce Small-Cap Opportunity Fund Investment Class

16,20 $

RYPNX0,19 %

Royce Small-Cap Fund Investment Class

9,44 $

PENNX0,11 %

Royce Premier Fund Investment Class

10,54 $

RYPRX0,095 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,18 %

Royce Smaller-Companies Growth Fund Investment Class

8,34 $

RVPHX0,36 %

Royce Small-Cap Value Fund Investment Class

10,01 $

RVVHX0,30 %

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Small-Cap Total Return Fund Institutional Class

6,82 $

RTRIX0,29 %

Royce Small-Cap Total Return Fund Service Class

7,30 $

RYTFX0,27 %

Uzajamni fond

Preth. zaklj. cijena

6,96 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

567,02 mil. USD

Prinos

3,34 %

Ulazna naknada

Datum pokretanja

15. pro 1993.

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