Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – Investeringsforeningspriser og nyheder

StartRTRIX • Investeringsforening

Royce Small-Cap Total Return Fund Institutional Class

7,10 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX1,07 %

Royce Small-Cap Total Return Fund Investment Class

7,27 $

RYTRX1,11 %

Royce Small-Cap Total Return Fund Consultant Class

7,71 $

RYTCX1,05 %

Royce Small-Cap Total Return Fund Retirement Class

7,75 $

RTRRX1,04 %

Royce Premier Fund Consultant Class

8,77 $

RPRCX0,80 %

Royce Small-Cap Special Equity Fund Service Class

15,32 $

RSEFX0,79 %

Royce Micro-Cap Fund Consultant Class

9,09 $

RYMCX1,68 %

Royce Micro-Cap Fund Service Class

12,26 $

RMCFX1,66 %

Royce Small-Cap Opportunity Fund Consultant Class

13,49 $

ROFCX1,12 %

Royce Small-Cap Value Fund Service Class

10,48 $

RYVFX1,06 %

Investeringsforening

Seneste lukkekurs

7,03 $

ÅTD-udbytte

5,34 %

Omkostningsprocent

1,02 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

219,79 mio. USD

Afkast

1,27 %

Stiftelsesprovision

Oprettelsesdato

4. mar. 2003

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