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

HeimRTRIX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,00%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,00%

Royce Small-Cap Total Return Fund Consultant Class

7,40 $

RYTCX0,00%

Royce Small-Cap Total Return Fund Retirement Class

7,43 $

RTRRX0,00%

Royce Premier Fund Institutional Class

10,51 $

RPFIX0,94%

Royce Premier Fund Consultant Class

7,65 $

RPRCX0,91%

Royce Small-Cap Special Equity Fund Service Class

14,47 $

RSEFX0,069%

Royce Micro-Cap Fund Consultant Class

7,86 $

RYMCX1,50%

Royce Micro-Cap Fund Service Class

10,59 $

RMCFX1,40%

Royce Small-Cap Opportunity Fund Consultant Class

11,96 $

ROFCX1,08%

Verðbréfasjóður

Við síðustu lokun

6,80 $

Ávöxtun á árinu

0,69%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

212,24 m. USD

Ávöxtun

3,58%

Söluþóknun

Upphafsdagur

4. mar. 2003

Viðskiptafréttir

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OSPTX

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fyrir 4 klukkustundum

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Times Colonist

fyrir 7 klukkustundum

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

BNN Bloomberg

fyrir 10 klukkustundum

Canada's real estate sector down 0.3% on TSX year-to-date