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

EtusivuRYTRX • Sijoitusrahasto

Royce Small-Cap Total Return Fund Investment Class

7,34 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Opportunity Fund Investment Class

17,47 $

RYPNX0,11 %

Royce Premier Fund Investment Class

11,34 $

RYPRX0,088 %

Royce Small-Cap Fund Investment Class

9,98 $

PENNX0,10 %

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,00 %

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX0,00 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12 %

Royce Small-Cap Value Fund Investment Class

10,27 $

RVVHX0,68 %

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55 %

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52 %

Royce Small-Cap Total Return Fund Consultant Class

7,80 $

RYTCX0,51 %

Sijoitusrahasto

Viimeisin päätös

7,38 $

YTD-tuotto

2,43 %

Kulukerroin

1,21 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

559,92 milj. USD

Tuotto

1,12 %

Etukäteispalkkio

Perustamispäivä

15.12.1993

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