Royce Small-Cap Total Return Fund Investment Class (RYTRX) – Investeringsforeningspriser og nyheder

StartRYTRX • Investeringsforening

Royce Small-Cap Total Return Fund Investment Class

6,94 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23 %

Royce Premier Fund Investment Class

10,85 $

RYPRX0,092 %

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,00 %

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068 %

Royce Micro-Cap Fund Investment Class

12,37 $

RYOTX0,16 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00 %

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

RDVIX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Fund Institutional Class

9,77 $

RPMIX0,00 %

Investeringsforening

Seneste lukkekurs

6,95 $

ÅTD-udbytte

-1,01 %

Omkostningsprocent

1,21 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

516,43 mio. USD

Afkast

1,33 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 1993

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