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

Página inicialRTRRX • Fundo Mútuo

Royce Small-Cap Total Return Fund Retirement Class

$ 7,20

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Royce Micro-Cap Fund Investment Class

$ 9,32

RYOTX0,32%

Royce Dividend Value Fund Service Class

$ 5,65

RYDVX0,53%

Royce Small-Cap Value Fund Investment Class

$ 8,72

RVVHX0,69%

Royce Small-Cap Opportunity Fund Retirement Class

$ 11,32

ROFRX1,34%

Royce Small-Cap Fund Service Class

$ 8,01

RYPFX0,38%

Royce Premier Fund Consultant Class

$ 7,31

RPRCX0,41%

Royce Dividend Value Fund Investment Class

$ 5,39

RDVIX0,74%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,37

RYSEX0,60%

Royce Small-Cap Special Equity Fund Service Class

$ 13,36

RSEFX0,60%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,61

RTRIX0,15%

Fundo mútuo

Último fechamento

$ 7,21

Retorno acumulado no ano

-6,19%

Proporção de despesas

1,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

20,73 mi USD

Rendimento

1,81%

Taxa de ingresso

Data de lançamento

21 de mai. de 2007

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