Royce Small-Cap Total Return Fund Service Class (RYTFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYTFX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Service Class

7,51 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Premier Fund Service Class

10,37 $

RPFFX1,77%

Royce Small-Cap Total Return Fund Institutional Class

7,01 $

RTRIX1,45%

Royce Small-Cap Total Return Fund Investment Class

7,18 $

RYTRX1,56%

Royce Small-Cap Total Return Fund Consultant Class

7,63 $

RYTCX1,60%

Royce Small-Cap Total Return Fund Retirement Class

7,66 $

RTRRX1,59%

Royce Smaller-Companies Growth Fund Investment Class

8,52 $

RVPHX1,55%

Royce Smaller-Companies Growth Fund Service Class

8,19 $

RYVPX1,49%

Royce Smaller-Companies Growth Fund Institutional Class

8,67 $

RVPIX1,52%

Royce Premier Fund Consultant Class

8,00 $

RPRCX1,78%

Royce Small-Cap Special Equity Fund Service Class

14,44 $

RSEFX1,26%

Verðbréfasjóður

Við síðustu lokun

7,39 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

46,65 m. USD

Ávöxtun

0,62%

Söluþóknun

-

Upphafsdagur

3. jan. 2002

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