Royce Small-Cap Total Return Fund Investment Class (RYTRX) verð á verðbréfasjóðum og fréttir

HeimRYTRX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Investment Class

7,34 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Opportunity Fund Investment Class

17,47 $

RYPNX0,11%

Royce Premier Fund Investment Class

11,34 $

RYPRX0,088%

Royce Small-Cap Fund Investment Class

9,98 $

PENNX0,10%

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,00%

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX0,00%

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

10,27 $

RVVHX0,68%

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55%

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52%

Royce Small-Cap Total Return Fund Consultant Class

7,80 $

RYTCX0,51%

Verðbréfasjóður

Við síðustu lokun

7,38 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

559,92 m. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

15. des. 1993

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