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

7,09 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

17,96 USD

RYPNX0,00%

Royce Premier Fund Investment Class

11,41 USD

RYPRX0,088%

Royce Small-Cap Fund Investment Class

10,14 USD

PENNX0,29%

Royce Small-Cap Special Equity Fund Investment Class

15,24 USD

RYSEX0,33%

Royce Micro-Cap Fund Investment Class

13,07 USD

RYOTX0,00%

Royce Smaller-Companies Growth Fund Investment Class

7,99 USD

RVPHX0,62%

Royce Small-Cap Value Fund Investment Class

10,70 USD

RVVHX0,74%

Royce Smid-Cap Total Return Fund Investment Class

2,38 USD

RDVIX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,92 USD

RTRIX0,72%

Royce Small-Cap Fund Institutional Class

10,18 USD

RPMIX0,29%

Fond i përbashkët

Mbyllja e fundit

7,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,01%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

516,43 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

15 dhj 1993

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