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

7,46 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Fund Investment Class

10,33 $

PENNX0,097 %

Royce Small-Cap Opportunity Fund Investment Class

18,03 $

RYPNX0,45 %

Royce Small-Cap Special Equity Fund Investment Class

15,33 $

RYSEX0,065 %

Royce Premier Fund Investment Class

12,15 $

RYPRX0,66 %

Royce Small-Cap Total Return Fund Institutional Class

7,29 $

RTRIX1,49 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX1,64 %

Royce Small-Cap Total Return Fund Consultant Class

7,92 $

RYTCX1,49 %

Royce Small-Cap Total Return Fund Retirement Class

7,95 $

RTRRX1,61 %

Royce Micro-Cap Fund Investment Class

12,62 $

RYOTX1,12 %

Royce Smaller-Companies Growth Fund Investment Class

8,27 $

RVPHX0,85 %

Uzajamni fond

Preth. zaklj. cijena

7,58 $

Povrat za tekuću godinu

5,36 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

574,81 mil. USD

Prinos

1,07 %

Ulazna naknada

Datum pokretanja

15. pro 1993.

Vijesti s tržišta

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