Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – Investeringsforeningspriser og nyheder

StartRTRIX • Investeringsforening

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX0,64 %

Royce Small-Cap Total Return Fund Service Class

8,02 $

RYTFX0,63 %

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,28 %

Royce Small-Cap Opportunity Fund Service Class

14,47 $

RYOFX0,35 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,067 %

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29 %

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29 %

Royce Premier Fund Consultant Class

8,27 $

RPRCX0,61 %

Seneste lukkekurs

7,47 $

ÅTD-udbytte

10,19 %

Omkostningsprocent

1,06 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

212,00 mio. USD

Afkast

3,12 %

Stiftelsesprovision

Oprettelsesdato

4. mar. 2003

Markedsnyheder

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