Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Faqja kryesoreRYTRX • Fond i përbashkët

Royce Small-Cap Total Return Fund Investment Class

7,37 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

17,63 USD

RYPNX2,74%

Royce Premier Fund Investment Class

11,18 USD

RYPRX1,41%

Royce Small-Cap Fund Investment Class

10,07 USD

PENNX2,34%

Royce Small-Cap Special Equity Fund Investment Class

15,00 USD

RYSEX1,83%

Royce Micro-Cap Fund Investment Class

12,30 USD

RYOTX2,41%

Royce Smaller-Companies Growth Fund Investment Class

8,67 USD

RVPHX1,40%

Royce Small-Cap Value Fund Investment Class

10,43 USD

RVVHX2,76%

Royce Small-Cap Total Return Fund Institutional Class

7,20 USD

RTRIX2,42%

Royce Small-Cap Total Return Fund Service Class

7,70 USD

RYTFX2,39%

Royce Small-Cap Total Return Fund Consultant Class

7,83 USD

RYTCX2,49%

Fond i përbashkët

Mbyllja e fundit

7,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

559,92 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

15 dhj 1993

Lajmet nga tregu

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