Prețul fondului de investiții Royce Small-Cap Total Return Fund Investment Class (RYTRX) și noutăți – Google Finance

Pagina de pornireRYTRX • Fond de investiții

Royce Small-Cap Total Return Fund Investment Class

7,67 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32 %

Fond de investiții

Închidere anterioară

7,85 $

Rentabilitate la zi

2,11 %

Raportul cheltuielilor

1,26 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

636,91 mil. USD

Randament

2,83 %

Alimentare anticipată

-

Data de începere

15 dec. 1993

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