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

7,71 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Investment Class

11,14 USD

RYPRX0,63%

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

Royce Small-Cap Fund Investment Class

9,27 USD

PENNX0,32%

Royce Small-Cap Opportunity Fund Investment Class

16,00 USD

RYPNX0,44%

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,53%

Royce Small-Cap Value Fund Investment Class

10,35 USD

RVVHX0,29%

Royce Smaller-Companies Growth Fund Investment Class

8,17 USD

RVPHX0,49%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

8,04 USD

RYTFX0,25%

Fond i përbashkët

Mbyllja e fundit

7,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,03%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

625,79 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

15 dhj 1993

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