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

Finanțe

Pagina de pornireRTRIX • Fond de investiții

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14 %

Royce Small-Cap Fund Institutional Class

8,99 $

RPMIX0,00 %

Royce Small-Cap Total Return Fund Service Class

7,60 $

RYTFX0,13 %

Royce Dividend Value Fund Service Class

6,16 $

RYDVX0,16 %

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37 %

Royce Small-Cap Special Equity Fund Service Class

14,26 $

RSEFX0,35 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,60 $

RMCFX0,094 %

Royce Small-Cap Opportunity Fund Consultant Class

11,48 $

ROFCX0,52 %

Fond de investiții

Închidere anterioară

7,13 $

Rentabilitate la zi

-6,48 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

193,35 mil. USD

Randament

3,33 %

Alimentare anticipată

-

Data de începere

4 mar. 2003

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