Royce Small-Cap Total Return Fund Investment Class (RYTRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisRYTRX • Investiciniai fondai

Royce Small-Cap Total Return Fund Investment Class

7,10 $

01-07 · USD · MUTF · Atsisakymas

Royce Small-Cap Opportunity Fund Investment Class

16,55 $

RYPNX1,08 %

Royce Premier Fund Investment Class

10,68 $

RYPRX1,20 %

Royce Small-Cap Special Equity Fund Investment Class

14,30 $

RYSEX0,83 %

Royce Small-Cap Fund Investment Class

9,54 $

PENNX0,93 %

Royce Micro-Cap Fund Investment Class

11,52 $

RYOTX0,95 %

Royce Smaller-Companies Growth Fund Investment Class

8,51 $

RVPHX0,12 %

Royce Small-Cap Value Fund Investment Class

9,93 $

RVVHX0,80 %

Royce Smid-Cap Total Return Fund Investment Class

2,29 $

RDVIX0,87 %

Royce Small-Cap Total Return Fund Institutional Class

6,93 $

RTRIX1,14 %

Royce Small-Cap Total Return Fund Consultant Class

7,54 $

RYTCX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,18 $

Grąža nuo einamųjų metų pradžios

2,43 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

559,92 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

-

Pradžios data

1993-12-15

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