Google Finance: notícies i preu del fons d'inversió Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Pàgina d'iniciRYTRX • Fons d'inversió

Royce Small-Cap Total Return Fund Investment Class

6,89 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,64 %

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10 %

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

RYSEX0,068 %

Royce Micro-Cap Fund Investment Class

12,31 $

RYOTX0,82 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44 %

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Fund Institutional Class

9,74 $

RPMIX0,00 %

Fons d'inversió

Tancament anterior

6,85 $

Ingressos d'enguany

3,19 %

Proporció de despeses

1,21 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

556,09 M USD

Rendibilitat

1,09 %

Avançament

Data de creació

15 de des. 1993

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