Цена заједничког фонда Royce Small-Cap Total Return Fund Investment Class (RYTRX) и новости

ПочетнаRYTRX • Узајамни фонд

Royce Small-Cap Total Return Fund Investment Class

6,89 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,85 $

Повраћај од почетка године

3,19%

Коефицијент трошкова

1,21%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

556,09 мил. USD

Добит

1,09%

Улазна провизија

Датум почетка

15. 12. 1993.

Вести са тржишта

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