Royce Small-Cap Total Return Fund Consultant Class-beleggingsfonds (RYTCX): koers en nieuws

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Royce Small-Cap Total Return Fund Consultant Class

$ 7,13

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,12

Rendement lopende jaar

2,86%

Kostenratio

2,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

71,07 mln. USD

Rendement

0,12%

Initiële kosten

Ingangsdatum

16 okt 2001

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