Royce Small-Cap Total Return Fund Institutional Class (RTRIX) verð á verðbréfasjóðum og fréttir

HeimRTRIX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14%

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14%

Royce Small-Cap Fund Institutional Class

9,77 $

RPMIX0,00%

Royce Small-Cap Total Return Fund Retirement Class

7,40 $

RTRRX0,13%

Royce Small-Cap Total Return Fund Consultant Class

7,37 $

RYTCX0,14%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

7,95 $

RVPIX0,25%

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00%

Verðbréfasjóður

Við síðustu lokun

6,78 $

Ávöxtun á árinu

-0,95%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

200,68 m. USD

Ávöxtun

1,55%

Söluþóknun

Upphafsdagur

4. mar. 2003

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