Google Finance: notícies i preu del fons d'inversió Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Pàgina d'iniciRYTRX • Fons d'inversió

Royce Small-Cap Total Return Fund Investment Class

7,23 $

8 de gen. · USD · MUTF · Exempció de responsabilitat

Royce Small-Cap Opportunity Fund Investment Class

16,76 $

RYPNX1,27 %

Royce Premier Fund Investment Class

10,85 $

RYPRX1,59 %

Royce Small-Cap Special Equity Fund Investment Class

14,53 $

RYSEX1,61 %

Royce Small-Cap Fund Investment Class

9,66 $

PENNX1,26 %

Royce Micro-Cap Fund Investment Class

11,64 $

RYOTX1,04 %

Royce Smaller-Companies Growth Fund Investment Class

8,55 $

RVPHX0,47 %

Royce Small-Cap Value Fund Investment Class

10,09 $

RVVHX1,61 %

Royce Smid-Cap Total Return Fund Investment Class

2,32 $

RDVIX1,31 %

Royce Small-Cap Total Return Fund Institutional Class

7,06 $

RTRIX1,88 %

Royce Small-Cap Total Return Fund Consultant Class

7,68 $

RYTCX1,86 %

Fons d'inversió

Tancament anterior

7,10 $

Ingressos d'enguany

2,43 %

Proporció de despeses

1,21 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

559,92 M USD

Rendibilitat

1,12 %

Avançament

Data de creació

15 de des. 1993

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