Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Početna stranicaRYTRX • uzajamni fond

Royce Small-Cap Total Return Fund Investment Class

7,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,38 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

559,92 mil. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

15. pro 1993.

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