Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Početna stranicaRYTRX • uzajamni fond

Royce Small-Cap Total Return Fund Investment Class

8,20 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

18,02 $

RYSEX0,99 %

Royce Dividend Value Fund Investment Class

7,24 $

RDVIX0,96 %

Royce Small-Cap Fund Investment Class

10,11 $

PENNX1,56 %

Royce Premier Fund Investment Class

12,38 $

RYPRX1,28 %

Royce Small-Cap Opportunity Fund Investment Class

16,39 $

RYPNX1,38 %

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX1,45 %

Royce Small-Cap Value Fund Investment Class

11,06 $

RVVHX1,16 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,80 %

Royce Small-Cap Total Return Fund Institutional Class

8,02 $

RTRIX1,23 %

Royce Small-Cap Total Return Fund Service Class

8,52 $

RYTFX1,16 %

Uzajamni fond

Preth. zaklj. cijena

8,29 $

Povrat za tekuću godinu

5,43 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

617,20 mil. USD

Prinos

3,05 %

Ulazna naknada

Datum pokretanja

15. pro 1993.

Vijesti s tržišta

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