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

$ 7,34

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

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%

Fundo mútuo

Último fechamento

$ 7,38

Retorno acumulado no ano

2,43%

Proporção de despesas

1,21%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

559,92 mi USD

Rendimento

1,12%

Taxa de ingresso

Data de lançamento

15 de dez. de 1993

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