Royce Small-Cap Total Return Fund Investment Class (RYTRX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYTRX • Ieguldījumu fonds

Royce Small-Cap Total Return Fund Investment Class

7,79 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,77 $

Peļņa no gada sākuma

5,69%

Izdevumu koeficients

1,26%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

641,24 milj. USD

Peļņa

2,92%

Komisija

Ieviešanas datums

1993. gada 15. dec.

Tirgus ziņas

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