Royce Small-Cap Total Return Fund Investment Class (RYTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYTRX • Investiciniai fondai

Royce Small-Cap Total Return Fund Investment Class

7,79 $

09-30 · USD · MUTF · Atsisakymas

Royce Small-Cap Opportunity Fund Investment Class

16,08 $

RYPNX0,31 %

Royce Small-Cap Special Equity Fund Investment Class

17,62 $

RYSEX0,34 %

Royce Small-Cap Fund Investment Class

10,01 $

PENNX0,100 %

Royce Dividend Value Fund Investment Class

6,97 $

RDVIX0,14 %

Royce Premier Fund Investment Class

12,27 $

RYPRX0,33 %

Royce Micro-Cap Fund Investment Class

11,88 $

RYOTX0,25 %

Royce Small-Cap Value Fund Investment Class

10,88 $

RVVHX0,37 %

Royce Small-Cap Total Return Fund Institutional Class

7,63 $

RTRIX0,39 %

Royce Small-Cap Total Return Fund Service Class

8,10 $

RYTFX0,25 %

Royce Smaller-Companies Growth Fund Investment Class

7,67 $

RVPHX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,77 $

Grąža nuo einamųjų metų pradžios

5,69 %

Išlaidų rodiklis

1,26 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

641,24 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

Pradžios data

1993-12-15

Rinkos naujienos

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