Royce Small-Cap Total Return Fund Consultant Class (RYTCX) – Investeringsforeningspriser og nyheder

StartRYTCX • Investeringsforening

Royce Small-Cap Total Return Fund Consultant Class

7,37 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14 %

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Retirement Class

7,40 $

RTRRX0,13 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Royce Small-Cap Fund Consultant Class

7,39 $

RYPCX0,00 %

Royce Small-Cap Opportunity Fund Consultant Class

13,00 $

ROFCX0,23 %

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Investeringsforening

Seneste lukkekurs

7,38 $

ÅTD-udbytte

-1,36 %

Omkostningsprocent

2,24 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

67,31 mio. USD

Afkast

0,12 %

Stiftelsesprovision

Oprettelsesdato

16. okt. 2001

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