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

Pagina de pornireRYTRX • Fond de investiții

Royce Small-Cap Total Return Fund Investment Class

6,89 $

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

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 %

Fond de investiții

Închidere anterioară

6,85 $

Rentabilitate la zi

3,19 %

Raportul cheltuielilor

1,21 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

556,09 mil. USD

Randament

1,09 %

Alimentare anticipată

Data de începere

15 dec. 1993

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