Royce Small-Cap Total Return Fund Investment Class (RYTRX) – Investeringsforeningspriser og nyheder

StartRYTRX • Investeringsforening

Royce Small-Cap Total Return Fund Investment Class

7,26 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

16,90 $

RYPNX0,84 %

Royce Premier Fund Investment Class

11,00 $

RYPRX1,38 %

Royce Small-Cap Special Equity Fund Investment Class

14,60 $

RYSEX0,48 %

Royce Small-Cap Fund Investment Class

9,75 $

PENNX0,93 %

Royce Micro-Cap Fund Investment Class

11,72 $

RYOTX0,69 %

Royce Smaller-Companies Growth Fund Investment Class

8,58 $

RVPHX0,35 %

Royce Small-Cap Value Fund Investment Class

10,12 $

RVVHX0,30 %

Royce Smid-Cap Total Return Fund Investment Class

2,33 $

RDVIX0,43 %

Royce Small-Cap Total Return Fund Institutional Class

7,09 $

RTRIX0,42 %

Royce Small-Cap Total Return Fund Consultant Class

7,71 $

RYTCX0,39 %

Investeringsforening

Seneste lukkekurs

7,23 $

ÅTD-udbytte

2,43 %

Omkostningsprocent

1,21 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

559,92 mio. USD

Afkast

1,12 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 1993

Markedsnyheder

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