Preços e notícias sobre o fundo mútuo Royce Small-Cap Total Return Fund Institutional Class (RTRIX): Google Finanças

Página inicialRTRIX • Fundo Mútuo

Royce Small-Cap Total Return Fund Institutional Class

$ 6,68

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Small-Cap Fund Institutional Class

$ 8,10

RPMIX0,37%

Royce Small-Cap Value Fund Service Class

$ 8,64

RYVFX0,35%

Royce Small-Cap Opportunity Fund Service Class

$ 11,86

RYOFX0,59%

Royce Small-Cap Value Fund Investment Class

$ 8,70

RVVHX0,46%

Royce Dividend Value Fund Service Class

$ 5,72

RYDVX0,53%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,28%

Royce Small-Cap Special Equity Fund Service Class

$ 13,25

RSEFX0,15%

Royce Small-Cap Total Return Fund Service Class

$ 7,13

RYTFX0,42%

Fundo mútuo

Último fechamento

$ 6,65

Retorno acumulado no ano

-5,94%

Proporção de despesas

1,06%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

198,90 mi USD

Rendimento

3,31%

Taxa de ingresso

Data de lançamento

4 de mar. de 2003

Notícias sobre o mercado

Reuters

há 7 horas

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CNN

há 7 horas

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Bloomberg.com

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Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) sheds 3.9% this week, as yearly returns fall more in line with earnings growth

OLLI

1,90%