Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – aksjefondkurser og nyheter

StartsideRTRIX • Aksjefond

Royce Small-Cap Total Return Fund Institutional Class

6,53 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Service Class

6,99 $

RYTFX0,58 %

Royce Small-Cap Total Return Fund Investment Class

6,69 $

RYTRX0,75 %

Royce Small-Cap Total Return Fund Consultant Class

7,12 $

RYTCX0,71 %

Royce Small-Cap Total Return Fund Retirement Class

7,14 $

RTRRX0,71 %

Royce Smaller-Companies Growth Fund Investment Class

7,71 $

RVPHX1,45 %

Royce Smaller-Companies Growth Fund Service Class

7,40 $

RYVPX1,51 %

Royce Smaller-Companies Growth Fund Institutional Class

7,84 $

RVPIX1,55 %

Royce Premier Fund Consultant Class

7,94 $

RPRCX0,38 %

Royce Small-Cap Special Equity Fund Service Class

14,42 $

RSEFX0,28 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX1,54 %

Aksjefond

Forrige sluttkurs

6,49 $

Utbytte hittil i år

3,26 %

Omkostningsprosent

1,02 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

212,19 mill. USD

Avkastning

1,29 %

Kjøpsgebyr

Opprettelsesdato

4. mars 2003

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