Royce Small-Cap Total Return Fund Service Class (RYTFX) – aksjefondkurser og nyheter

StartsideRYTFX • Aksjefond

Royce Small-Cap Total Return Fund Service Class

7,01 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15 %

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

RYTCX0,14 %

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14 %

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 Premier Fund Consultant Class

7,99 $

RPRCX0,63 %

Royce Small-Cap Special Equity Fund Service Class

14,39 $

RSEFX0,21 %

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28 %

Aksjefond

Forrige sluttkurs

6,99 $

Utbytte hittil i år

3,05 %

Omkostningsprosent

1,49 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

46,97 mill. USD

Avkastning

0,61 %

Kjøpsgebyr

Opprettelsesdato

3. jan. 2002

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