Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Investment Class (RYTRX) - Financat me Google

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Faqja kryesoreRYTRX • Fond i përbashkët

Royce Small-Cap Total Return Fund Investment Class

7,29 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

15,08 USD

RYPNX0,46%

Royce Premier Fund Investment Class

10,83 USD

RYPRX0,28%

Royce Small-Cap Fund Investment Class

8,96 USD

PENNX0,11%

Royce Small-Cap Special Equity Fund Investment Class

14,27 USD

RYSEX0,42%

Royce Dividend Value Fund Investment Class

5,88 USD

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

11,00 USD

RYOTX0,18%

Royce Small-Cap Value Fund Investment Class

9,56 USD

RVVHX0,42%

Royce Smaller-Companies Growth Fund Investment Class

8,50 USD

RVPHX0,59%

Royce Small-Cap Total Return Fund Institutional Class

7,12 USD

RTRIX0,14%

Royce Small-Cap Fund Institutional Class

8,99 USD

RPMIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,53%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

563,91 mln USD

Rendimenti

3,02%

Parapagesa

-

Data e fillimit

15 dhj 1993

Lajmet nga tregu

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