Royce Small-Cap Total Return Fund Institutional Class (RTRIX) verð á verðbréfasjóðum og fréttir

HeimRTRIX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Institutional Class

6,93 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Investment Class

7,10 $

RYTRX1,11%

Royce Small-Cap Total Return Fund Service Class

7,42 $

RYTFX1,20%

Royce Small-Cap Total Return Fund Consultant Class

7,54 $

RYTCX1,18%

Royce Small-Cap Total Return Fund Retirement Class

7,57 $

RTRRX1,17%

Royce Small-Cap Fund Institutional Class

9,57 $

RPMIX1,03%

Royce Small-Cap Special Equity Fund Institutional Class

14,10 $

RSEIX0,84%

Royce Small-Cap Fund Investment Class

9,54 $

PENNX0,93%

Royce Smaller-Companies Growth Fund Investment Class

8,51 $

RVPHX0,12%

Royce Smaller-Companies Growth Fund Service Class

8,18 $

RYVPX0,12%

Royce Smaller-Companies Growth Fund Institutional Class

8,66 $

RVPIX0,12%

Verðbréfasjóður

Við síðustu lokun

7,01 $

Ávöxtun á árinu

2,54%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

213,72 m. USD

Ávöxtun

1,33%

Söluþóknun

Upphafsdagur

4. mar. 2003

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