Royce Small-Cap Total Return Fund Consultant Class (RYTCX) verð á verðbréfasjóðum og fréttir

HeimRYTCX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29%

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15%

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14%

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28%

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65%

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68%

Royce Smaller-Companies Growth Fund Institutional Class

7,89 $

RVPIX0,64%

Royce Smid-Cap Total Return Fund Investment Class

2,25 $

RDVIX0,00%

Royce Smid-Cap Total Return Fund Service Class

2,25 $

RYDVX0,00%

Verðbréfasjóður

Við síðustu lokun

7,12 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

2,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

71,07 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

16. okt. 2001

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