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

7,71 $

17. janv. · USD · MUTF · Atruna

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63%

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00%

Royce Small-Cap Fund Investment Class

9,27 $

PENNX0,32%

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

RYPNX0,44%

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53%

Royce Small-Cap Value Fund Investment Class

10,35 $

RVVHX0,29%

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX0,49%

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25%

Ieguldījumu fonds

Slēgšanas kurss

7,69 $

Peļņa no gada sākuma

10,03%

Izdevumu koeficients

1,26%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

625,79 milj. USD

Peļņa

2,89%

Komisija

Ieviešanas datums

1993. gada 15. dec.

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