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

Finanças

Página inicialRYTFX • Fundo Mútuo

Royce Small-Cap Total Return Fund Service Class

$ 7,42

7 de jan. · USD · MUTF · Exoneração de responsabilidade

Royce Premier Fund Service Class

$ 10,25

RPFFX1,16%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,93

RTRIX1,14%

Royce Small-Cap Total Return Fund Investment Class

$ 7,10

RYTRX1,11%

Royce Small-Cap Total Return Fund Consultant Class

$ 7,54

RYTCX1,18%

Royce Small-Cap Total Return Fund Retirement Class

$ 7,57

RTRRX1,17%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,51

RVPHX0,12%

Royce Smaller-Companies Growth Fund Service Class

$ 8,18

RYVPX0,12%

Royce Smaller-Companies Growth Fund Institutional Class

$ 8,66

RVPIX0,12%

Royce Premier Fund Consultant Class

$ 7,90

RPRCX1,25%

Royce Small-Cap Special Equity Fund Service Class

$ 14,32

RSEFX0,83%

Último fechamento

$ 7,51

Retorno acumulado no ano

2,13%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

46,65 mi USD

Rendimento

0,62%

Taxa de ingresso

-

Data de lançamento

3 de jan. de 2002

Notícias sobre o mercado

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