Royce Small-Cap Total Return Fund Investment Class (RYTRX) Sijoitusrahastokurssit ja uutiset

EtusivuRYTRX • Sijoitusrahasto

Royce Small-Cap Total Return Fund Investment Class

6,62 $

19.3. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Opportunity Fund Investment Class

16,88 $

RYPNX0,60 %

Royce Premier Fund Investment Class

10,69 $

RYPRX0,19 %

Royce Smaller-Companies Growth Fund Investment Class

7,70 $

RVPHX0,52 %

Royce Smaller-Companies Growth Fund Service Class

7,39 $

RYVPX0,54 %

Royce Small-Cap Fund Investment Class

9,49 $

PENNX0,21 %

Royce Small-Cap Special Equity Fund Investment Class

14,31 $

RYSEX0,63 %

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX0,91 %

Royce Small-Cap Total Return Fund Institutional Class

6,46 $

RTRIX0,00 %

Royce Small-Cap Total Return Fund Service Class

6,92 $

RYTFX0,00 %

Royce Small-Cap Total Return Fund Consultant Class

7,04 $

RYTCX0,00 %

Sijoitusrahasto

Viimeisin päätös

6,62 $

YTD-tuotto

3,19 %

Kulukerroin

1,21 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

556,09 milj. USD

Tuotto

1,09 %

Etukäteispalkkio

Perustamispäivä

15.12.1993

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