Prețul fondului de investiții Royce Small-Cap Total Return Fund Institutional Class (RTRIX) și noutăți

Pagina de pornireRTRIX • Fond de investiții

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55 %

Royce Small-Cap Opportunity Fund Service Class

14,53 $

RYOFX0,41 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Small-Cap Value Fund Investment Class

10,35 $

RVVHX0,29 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Fond de investiții

Închidere anterioară

7,51 $

Rentabilitate la zi

10,19 %

Raportul cheltuielilor

1,06 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

212,00 mil. USD

Randament

3,12 %

Alimentare anticipată

Data de începere

4 mar. 2003

Știri despre piață

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