Royce Small-Cap Fund Institutional Class (RPMIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRPMIX • Aksjefond

Royce Small-Cap Fund Institutional Class

9,40 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Fund Service Class

9,31 $

RYPFX0,43 %

Royce Small-Cap Fund Consultant Class

7,13 $

RYPCX0,42 %

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32 %

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39 %

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,18 %

Royce Small-Cap Special Equity Fund Investment Class

14,45 $

RYSEX0,28 %

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28 %

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14 %

Forrige sluttkurs

9,44 $

Utbytte hittil i år

8,82 %

Omkostningsprosent

0,89 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

227,93 mill. USD

Avkastning

0,55 %

Kjøpsgebyr

-

Opprettelsesdato

3. juni 2011

Markedsnyheter

The Globe and Mail

for 23 timer siden

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

for 11 timer siden

S&P/TSX composite down more than 100 points, US stock markets also lower

for 15 timer siden

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

for 11 timer siden

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

The Motley Fool Canada

for 8 timer siden

Premier TSX Dividend Stocks for Retirees

for 16 timer siden

TSX falls for third straight session as oil prices tumble

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