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

7,08 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Investment Class

17,79 $

RYPNX3,43 %

Royce Premier Fund Investment Class

11,30 $

RYPRX4,15 %

Royce Small-Cap Fund Investment Class

10,06 $

PENNX3,39 %

Royce Small-Cap Special Equity Fund Investment Class

15,07 $

RYSEX2,10 %

Royce Micro-Cap Fund Investment Class

12,83 $

RYOTX3,72 %

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69 %

Royce Small-Cap Value Fund Investment Class

10,64 $

RVVHX2,41 %

Royce Smid-Cap Total Return Fund Investment Class

2,37 $

RDVIX3,04 %

Royce Small-Cap Total Return Fund Institutional Class

6,92 $

RTRIX2,22 %

Royce Small-Cap Fund Institutional Class

10,10 $

RPMIX3,38 %

Uzajamni fond

Preth. zaklj. cijena

6,94 $

Povrat za tekuću godinu

−1,01 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

516,43 mil. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

15. pro 1993.

Vijesti s tržišta

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