Royce Small-Cap Total Return Fund Investment Class (RYTRX) Цена на взаимен фонд и новини

Начална страницаRYTRX • Взаимен фонд

Royce Small-Cap Total Return Fund Investment Class

6,84 $

29.04 · USD · MUTF · Отказ от отговорност

Royce Dividend Value Fund Investment Class

5,46 $

RDVIX0,37%

Royce Small-Cap Special Equity Fund Investment Class

13,26 $

RYSEX0,15%

Royce Small-Cap Opportunity Fund Investment Class

13,07 $

RYPNX0,62%

Royce Small-Cap Fund Investment Class

8,07 $

PENNX0,37%

Royce Micro-Cap Fund Investment Class

9,38 $

RYOTX0,32%

Royce Premier Fund Investment Class

9,77 $

RYPRX0,31%

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46%

Royce Smaller-Companies Growth Fund Investment Class

7,41 $

RVPHX0,68%

Royce Small-Cap Total Return Fund Institutional Class

6,68 $

RTRIX0,45%

Royce Small-Cap Fund Institutional Class

8,10 $

RPMIX0,37%

Взаимен фонд

Цена при затв. на предх. ден

6,81 $

Възвръщаемост от началото на годината до днешна дата

-6,00%

Разходен коефициент

1,26%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

571,12 млн. USD

Доходност

3,00%

Начална такса

Начална дата

15.12.1993 г.

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