Prețul fondului de investiții Royce Small-Cap Total Return Fund Consultant Class (RYTCX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYTCX • Fond de investiții

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15 %

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14 %

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28 %

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65 %

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68 %

Royce Smaller-Companies Growth Fund Institutional Class

7,89 $

RVPIX0,64 %

Royce Smid-Cap Total Return Fund Investment Class

2,25 $

RDVIX0,00 %

Royce Smid-Cap Total Return Fund Service Class

2,25 $

RYDVX0,00 %

Fond de investiții

Închidere anterioară

7,12 $

Rentabilitate la zi

2,86 %

Raportul cheltuielilor

2,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

71,07 mil. USD

Randament

0,12 %

Alimentare anticipată

-

Data de începere

16 oct. 2001

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