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

Pagina de pornireRYTRX • Fond de investiții

Royce Small-Cap Total Return Fund Investment Class

6,92 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,84 $

Rentabilitate la zi

-6,00 %

Raportul cheltuielilor

1,26 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

571,12 mil. USD

Randament

3,00 %

Alimentare anticipată

Data de începere

15 dec. 1993

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