Royce Small-Cap Total Return Fund Investment Class (RYTRX) Cena vzajemnega sklada in novice

Domača stranRYTRX • vzajemni sklad

Royce Small-Cap Total Return Fund Investment Class

7,21 $

6. jun. · USD · MUTF · Izjava

Royce Small-Cap Opportunity Fund Investment Class

14,61 $

RYPNX1,53 %

Royce Premier Fund Investment Class

10,66 $

RYPRX0,57 %

Royce Dividend Value Fund Investment Class

5,86 $

RDVIX1,21 %

Royce Small-Cap Fund Investment Class

8,76 $

PENNX1,15 %

Royce Small-Cap Special Equity Fund Investment Class

14,05 $

RYSEX1,22 %

Royce Micro-Cap Fund Investment Class

10,53 $

RYOTX1,45 %

Royce Small-Cap Value Fund Investment Class

9,25 $

RVVHX1,43 %

Royce Smaller-Companies Growth Fund Investment Class

8,32 $

RVPHX1,71 %

Royce Small-Cap Total Return Fund Institutional Class

7,04 $

RTRIX1,44 %

Royce Small-Cap Fund Institutional Class

8,79 $

RPMIX1,03 %

Vzajemni sklad

Prejšnji trg. dan.

7,10 $

Donos v tekočem letu

−10,49 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

543,89 mio. USD

Donos

3,15 %

Vnaprejšnji stroški

Začetni datum

15. dec. 1993

Borzne novice

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