Preços e notícias sobre o fundo mútuo Royce Small-Cap Total Return Fund Institutional Class (RTRIX): Google Finanças

Página inicialRTRIX • Fundo Mútuo

Royce Small-Cap Total Return Fund Institutional Class

$ 6,53

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Total Return Fund Service Class

$ 6,99

RYTFX0,58%

Royce Small-Cap Total Return Fund Investment Class

$ 6,69

RYTRX0,75%

Royce Small-Cap Total Return Fund Consultant Class

$ 7,12

RYTCX0,71%

Royce Small-Cap Total Return Fund Retirement Class

$ 7,14

RTRRX0,71%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,71

RVPHX1,45%

Royce Smaller-Companies Growth Fund Service Class

$ 7,40

RYVPX1,51%

Royce Smaller-Companies Growth Fund Institutional Class

$ 7,84

RVPIX1,55%

Royce Premier Fund Consultant Class

$ 7,94

RPRCX0,38%

Royce Small-Cap Special Equity Fund Service Class

$ 14,42

RSEFX0,28%

Royce Micro-Cap Fund Consultant Class

$ 8,58

RYMCX1,54%

Fundo mútuo

Último fechamento

$ 6,49

Retorno acumulado no ano

3,26%

Proporção de despesas

1,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

212,19 mi USD

Rendimento

1,29%

Taxa de ingresso

Data de lançamento

4 de mar. de 2003

Notícias sobre o mercado

Fortune

há 19 horas

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timesdaily.com

há 8 horas

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há 6 horas

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POOL

0,94%