Preços e notícias sobre o fundo mútuo Royce Micro-Cap Fund Investment Class (RYOTX): Google Finanças

Página inicialRYOTX • Fundo Mútuo

Royce Micro-Cap Fund Investment Class

$ 9,38

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

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,00%

Royce Small-Cap Total Return Fund Investment Class

$ 6,78

RYTRX0,88%

Royce Small-Cap Fund Investment Class

$ 8,07

PENNX0,37%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,07

RYPNX0,62%

Royce Small-Cap Value Fund Investment Class

$ 8,66

RVVHX0,46%

Royce Dividend Value Fund Investment Class

$ 5,43

RDVIX0,55%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,37

RVPHX0,54%

Royce Small-Cap Value Fund Service Class

$ 8,60

RYVFX0,46%

Royce Dividend Value Fund Service Class

$ 5,68

RYDVX0,70%

Fundo mútuo

Último fechamento

$ 9,35

Retorno acumulado no ano

-14,87%

Proporção de despesas

1,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

137,35 mi USD

Taxa de ingresso

Data de lançamento

31 de dez. de 1991

Notícias sobre o mercado

Bloomberg

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Yahoo Finance

há 5 horas

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

Late rally propels Dow, S&P 500 to slight gains