Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Sijoitusrahastokurssit ja uutiset

EtusivuRTRIX • Sijoitusrahasto

Royce Small-Cap Total Return Fund Institutional Class

7,09 $

9.1. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Investment Class

7,26 $

RYTRX0,41 %

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX0,40 %

Royce Small-Cap Total Return Fund Consultant Class

7,71 $

RYTCX0,39 %

Royce Small-Cap Total Return Fund Retirement Class

7,74 $

RTRRX0,39 %

Royce Small-Cap Fund Institutional Class

9,79 $

RPMIX1,03 %

Royce Small-Cap Special Equity Fund Institutional Class

14,39 $

RSEIX0,49 %

Royce Small-Cap Fund Investment Class

9,75 $

PENNX0,93 %

Royce Smaller-Companies Growth Fund Investment Class

8,58 $

RVPHX0,35 %

Royce Smaller-Companies Growth Fund Service Class

8,25 $

RYVPX0,36 %

Royce Smaller-Companies Growth Fund Institutional Class

8,73 $

RVPIX0,34 %

Sijoitusrahasto

Viimeisin päätös

7,06 $

YTD-tuotto

2,54 %

Kulukerroin

1,02 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

213,72 milj. USD

Tuotto

1,33 %

Etukäteispalkkio

Perustamispäivä

4.3.2003

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