Royce Small-Cap Total Return Fund Investment Class (RYTRX) befektetési alap jegyének ára és hírek

FőoldalRYTRX • befektetési alap

Royce Small-Cap Total Return Fund Investment Class

7,24 $

febr. 26. · USD · MUTF · Felelősségkizárás

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,17%

Royce Small-Cap Fund Investment Class

10,33 $

PENNX0,29%

Royce Small-Cap Special Equity Fund Investment Class

15,19 $

RYSEX0,78%

Royce Premier Fund Investment Class

11,83 $

RYPRX0,17%

Royce Micro-Cap Fund Investment Class

12,84 $

RYOTX0,23%

Royce Smaller-Companies Growth Fund Investment Class

8,34 $

RVPHX1,71%

Royce Small-Cap Value Fund Investment Class

10,65 $

RVVHX0,28%

Royce Smid-Cap Total Return Fund Investment Class

2,44 $

RDVIX0,83%

Royce Small-Cap Total Return Fund Institutional Class

7,07 $

RTRIX0,28%

Royce Small-Cap Total Return Fund Service Class

7,56 $

RYTFX0,26%

Befektetési alap

Előző zárás

7,26 $

Tárgyévi göngyölített hozam

5,36%

Költséghányad

1,21%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

574,81 M USD

Hozam

1,07%

Kezdeti kiadás

Indulás dátuma

1993. dec. 15.

Piaci hírek

Yahoo Finance

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