Royce Small-Cap Total Return Fund Investment Class (RYTRX) Цена на взаимен фонд и новини

Начална страницаRYTRX • Взаимен фонд

Royce Small-Cap Total Return Fund Investment Class

6,70 $

17.03 · USD · MUTF · Отказ от отговорност

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

RYPNX0,89%

Royce Premier Fund Investment Class

10,82 $

RYPRX0,56%

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 Consultant Class

7,13 $

RYTCX0,14%

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14%

Royce Small-Cap Special Equity Fund Investment Class

14,38 $

RYSEX0,21%

Royce Small-Cap Fund Investment Class

9,59 $

PENNX0,63%

Royce Micro-Cap Fund Investment Class

12,18 $

RYOTX1,33%

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65%

Взаимен фонд

Цена при затв. на предх. ден

6,69 $

Възвръщаемост от началото на годината до днешна дата

3,19%

Разходен коефициент

1,21%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

556,09 млн. USD

Доходност

1,09%

Начална такса

Начална дата

15.12.1993 г.

Пазарни новини

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