Prețul fondului de investiții Royce Small-Cap Total Return Fund Retirement Class (RTRRX) și noutăți

Pagina de pornireRTRRX • Fond de investiții

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Small-Cap Total Return Fund Consultant Class

7,33 $

RYTCX0,69 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX0,25 %

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44 %

Royce Smid-Cap Total Return Fund Service Class

2,28 $

RYDVX0,44 %

Fond de investiții

Închidere anterioară

7,30 $

Rentabilitate la zi

2,99 %

Raportul cheltuielilor

1,89 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

20,54 mil. USD

Randament

0,36 %

Alimentare anticipată

Data de începere

21 mai 2007

Știri despre piață

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.DJI

0,13 %