Royce Small-Cap Total Return Fund Retirement Class (RTRRX) verð á verðbréfasjóðum og fréttir

HeimRTRRX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Retirement Class

7,69 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Institutional Class

7,04 $

RTRIX0,57%

Royce Small-Cap Total Return Fund Service Class

7,53 $

RYTFX0,40%

Royce Small-Cap Total Return Fund Investment Class

7,21 $

RYTRX0,42%

Royce Small-Cap Total Return Fund Consultant Class

7,66 $

RYTCX0,39%

Royce Smaller-Companies Growth Fund Investment Class

8,24 $

RVPHX1,10%

Royce Smaller-Companies Growth Fund Service Class

7,91 $

RYVPX1,02%

Royce Smaller-Companies Growth Fund Institutional Class

8,38 $

RVPIX1,09%

Royce Smid-Cap Total Return Fund Investment Class

2,41 $

RDVIX0,42%

Royce Smid-Cap Total Return Fund Service Class

2,41 $

RYDVX0,42%

Verðbréfasjóður

Við síðustu lokun

7,65 $

Ávöxtun á árinu

-1,22%

Kostnaðarhlutfall

1,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

19,27 m. USD

Ávöxtun

0,49%

Söluþóknun

Upphafsdagur

21. maí 2007

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