Royce Small-Cap Fund Consultant Class (RYPCX) – aksjefondkurser og nyheter – Google Finance

StartsideRYPCX • Aksjefond

Royce Small-Cap Fund Consultant Class

7,09 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62 %

Royce Small-Cap Total Return Fund Consultant Class

8,19 $

RYTCX0,37 %

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Forrige sluttkurs

7,06 $

Utbytte hittil i år

6,09 %

Omkostningsprosent

1,94 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

179,84 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

17. juni 1997

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