Royce Small-Cap Total Return Fund Investment Class (RYTRX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYTRX • Ieguldījumu fonds

Royce Small-Cap Total Return Fund Investment Class

6,99 $

26. dec. · USD · MUTF · Atruna

Royce Small-Cap Special Equity Fund Investment Class

14,24 $

RYSEX0,00%

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

RYPNX0,19%

Royce Small-Cap Fund Investment Class

9,45 $

PENNX0,11%

Royce Premier Fund Investment Class

10,54 $

RYPRX0,00%

Royce Micro-Cap Fund Investment Class

11,26 $

RYOTX0,35%

Royce Smaller-Companies Growth Fund Investment Class

8,30 $

RVPHX0,48%

Royce Small-Cap Value Fund Investment Class

10,00 $

RVVHX0,100%

Royce Smid-Cap Total Return Fund Investment Class

2,23 $

RDVIX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,83 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,31 $

RYTFX0,14%

Ieguldījumu fonds

Slēgšanas kurss

6,99 $

Peļņa no gada sākuma

0,60%

Izdevumu koeficients

1,21%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

567,02 milj. USD

Peļņa

3,34%

Komisija

Ieviešanas datums

1993. gada 15. dec.

Tirgus ziņas

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.INX

0,030%