Royce Small-Cap Total Return Fund Investment Class (RYTRX) – aksjefondkurser og nyheter

StartsideRYTRX • Aksjefond

Royce Small-Cap Total Return Fund Investment Class

6,69 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

16,84 $

RYPNX1,08 %

Royce Premier Fund Investment Class

10,76 $

RYPRX0,47 %

Royce Small-Cap Total Return Fund Institutional Class

6,53 $

RTRIX0,62 %

Royce Small-Cap Total Return Fund Service Class

6,99 $

RYTFX0,58 %

Royce Small-Cap Total Return Fund Consultant Class

7,12 $

RYTCX0,71 %

Royce Small-Cap Total Return Fund Retirement Class

7,14 $

RTRRX0,71 %

Royce Small-Cap Special Equity Fund Investment Class

14,41 $

RYSEX0,28 %

Royce Small-Cap Fund Investment Class

9,53 $

PENNX0,95 %

Royce Micro-Cap Fund Investment Class

12,02 $

RYOTX1,52 %

Royce Smaller-Companies Growth Fund Investment Class

7,71 $

RVPHX1,45 %

Aksjefond

Forrige sluttkurs

6,64 $

Utbytte hittil i år

3,19 %

Omkostningsprosent

1,21 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

556,09 mill. USD

Avkastning

1,09 %

Kjøpsgebyr

Opprettelsesdato

15. des. 1993

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