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

Finanțe

Pagina de pornireRYTFX • Fond de investiții

Royce Small-Cap Total Return Fund Service Class

7,56 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Premier Fund Service Class

10,41 $

RPFFX1,56 %

Royce Small-Cap Total Return Fund Institutional Class

7,06 $

RTRIX1,88 %

Royce Small-Cap Total Return Fund Investment Class

7,23 $

RYTRX1,83 %

Royce Small-Cap Total Return Fund Consultant Class

7,68 $

RYTCX1,86 %

Royce Small-Cap Total Return Fund Retirement Class

7,71 $

RTRRX1,85 %

Royce Smaller-Companies Growth Fund Investment Class

8,55 $

RVPHX0,47 %

Royce Smaller-Companies Growth Fund Service Class

8,22 $

RYVPX0,49 %

Royce Smaller-Companies Growth Fund Institutional Class

8,70 $

RVPIX0,46 %

Royce Premier Fund Consultant Class

8,03 $

RPRCX1,65 %

Royce Small-Cap Special Equity Fund Service Class

14,54 $

RSEFX1,54 %

Fond de investiții

Închidere anterioară

7,42 $

Rentabilitate la zi

2,13 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

46,65 mil. USD

Randament

0,62 %

Alimentare anticipată

-

Data de începere

3 ian. 2002

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