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

Finanțe

Pagina de pornireRYTRX • Fond de investiții

Royce Small-Cap Total Return Fund Investment Class

7,29 $

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

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28 %

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11 %

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18 %

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42 %

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59 %

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14 %

Royce Small-Cap Fund Institutional Class

8,99 $

RPMIX0,00 %

Fond de investiții

Închidere anterioară

7,30 $

Rentabilitate la zi

-6,53 %

Raportul cheltuielilor

1,21 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

563,91 mil. USD

Randament

3,02 %

Alimentare anticipată

-

Data de începere

15 dec. 1993

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