Royce Small-Cap Total Return Fund Institutional Class (RTRIX) verð á verðbréfasjóðum og fréttir

HeimRTRIX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Institutional Class

7,60 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Dividend Value Fund Investment Class

6,07 $

RDVIX0,50%

Royce Small-Cap Total Return Fund Investment Class

7,77 $

RYTRX0,00%

Royce Dividend Value Fund Service Class

6,35 $

RYDVX0,32%

Royce Small-Cap Total Return Fund Service Class

8,10 $

RYTFX0,00%

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,18%

Royce Small-Cap Opportunity Fund Service Class

14,40 $

RYOFX0,42%

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,13%

Royce Small-Cap Value Fund Service Class

10,23 $

RYVFX0,29%

Royce Small-Cap Value Fund Investment Class

10,29 $

RVVHX0,29%

Royce Premier Fund Consultant Class

8,34 $

RPRCX0,36%

Verðbréfasjóður

Við síðustu lokun

7,60 $

Ávöxtun á árinu

10,19%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

212,00 m. USD

Ávöxtun

3,12%

Söluþóknun

Upphafsdagur

4. mar. 2003

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