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

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Royce Small-Cap Total Return Fund Consultant Class

$ 7,24

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

Royce Micro-Cap Fund Consultant Class

$ 6,75

RYMCX0,30%

Royce Small-Cap Fund Service Class

$ 8,01

RYPFX0,38%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,28%

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

$ 13,25

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,68

RTRIX0,45%

Royce Small-Cap Total Return Fund Service Class

$ 7,13

RYTFX0,42%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Último fechamento

$ 7,22

Retorno acumulado no ano

-6,21%

Proporção de despesas

2,28%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

73,50 mi USD

Rendimento

1,48%

Taxa de ingresso

-

Data de lançamento

16 de out. de 2001

Notícias sobre o mercado

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