Royce Small-Cap Total Return Fund Investment Class (RYTRX) Cena vzajemnega sklada in novice

Domača stranRYTRX • vzajemni sklad

Royce Small-Cap Total Return Fund Investment Class

6,89 $

2. apr. · USD · MUTF · Izjava

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,64 %

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10 %

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

RYSEX0,068 %

Royce Micro-Cap Fund Investment Class

12,31 $

RYOTX0,82 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44 %

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Fund Institutional Class

9,74 $

RPMIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

6,85 $

Donos v tekočem letu

−1,01 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

516,43 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

Začetni datum

15. dec. 1993

Borzne novice

Bluefield Daily Telegraph

pred 1 uro

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