Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Faqja kryesoreRYTRX • Fond i përbashkët

Royce Small-Cap Total Return Fund Investment Class

6,99 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

14,24 USD

RYSEX0,14%

Royce Small-Cap Opportunity Fund Investment Class

16,20 USD

RYPNX0,19%

Royce Small-Cap Fund Investment Class

9,46 USD

PENNX0,21%

Royce Premier Fund Investment Class

10,54 USD

RYPRX0,095%

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,18%

Royce Smaller-Companies Growth Fund Investment Class

8,34 USD

RVPHX0,36%

Royce Small-Cap Value Fund Investment Class

10,01 USD

RVVHX0,30%

Royce Smid-Cap Total Return Fund Investment Class

2,22 USD

RDVIX0,45%

Royce Small-Cap Total Return Fund Institutional Class

6,82 USD

RTRIX0,29%

Royce Small-Cap Total Return Fund Service Class

7,30 USD

RYTFX0,27%

Fond i përbashkët

Mbyllja e fundit

6,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

567,02 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

15 dhj 1993

Lajmet nga tregu

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