Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – aksjefondkurser og nyheter

StartsideRTRIX • Aksjefond

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

6,78 $

Utbytte hittil i år

−0,95 %

Omkostningsprosent

1,02 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

200,68 mill. USD

Avkastning

1,55 %

Kjøpsgebyr

Opprettelsesdato

4. mars 2003

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