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

6,69 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

16,84 USD

RYPNX1,08%

Royce Premier Fund Investment Class

10,76 USD

RYPRX0,47%

Royce Small-Cap Total Return Fund Institutional Class

6,53 USD

RTRIX0,62%

Royce Small-Cap Total Return Fund Service Class

6,99 USD

RYTFX0,58%

Royce Small-Cap Total Return Fund Consultant Class

7,12 USD

RYTCX0,71%

Royce Small-Cap Total Return Fund Retirement Class

7,14 USD

RTRRX0,71%

Royce Small-Cap Special Equity Fund Investment Class

14,41 USD

RYSEX0,28%

Royce Small-Cap Fund Investment Class

9,53 USD

PENNX0,95%

Royce Micro-Cap Fund Investment Class

12,02 USD

RYOTX1,52%

Royce Smaller-Companies Growth Fund Investment Class

7,71 USD

RVPHX1,45%

Fond i përbashkët

Mbyllja e fundit

6,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

556,09 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

15 dhj 1993

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