Preços e notícias sobre o fundo mútuo Royce Small-Cap Total Return Fund Investment Class (RYTRX): Google Finanças

Página inicialRYTRX • Fundo Mútuo

Royce Small-Cap Total Return Fund Investment Class

$ 6,69

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Opportunity Fund Investment Class

$ 16,84

RYPNX1,08%

Royce Premier Fund Investment Class

$ 10,76

RYPRX0,47%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,53

RTRIX0,62%

Royce Small-Cap Total Return Fund Service Class

$ 6,99

RYTFX0,58%

Royce Small-Cap Total Return Fund Consultant Class

$ 7,12

RYTCX0,71%

Royce Small-Cap Total Return Fund Retirement Class

$ 7,14

RTRRX0,71%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,41

RYSEX0,28%

Royce Small-Cap Fund Investment Class

$ 9,53

PENNX0,95%

Royce Micro-Cap Fund Investment Class

$ 12,02

RYOTX1,52%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,71

RVPHX1,45%

Fundo mútuo

Último fechamento

$ 6,64

Retorno acumulado no ano

3,19%

Proporção de despesas

1,21%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

556,09 mi USD

Rendimento

1,09%

Taxa de ingresso

Data de lançamento

15 de dez. de 1993

Notícias sobre o mercado

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POOL

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