Royce Small-Cap Total Return Fund Institutional Class-beleggingsfonds (RTRIX): koers en nieuws - Google Finance

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Royce Small-Cap Total Return Fund Institutional Class

$ 6,80

23 dec · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$ 6,96

RYTRX0,71%

Royce Small-Cap Total Return Fund Service Class

$ 7,28

RYTFX0,55%

Royce Small-Cap Total Return Fund Consultant Class

$ 7,40

RYTCX0,67%

Royce Small-Cap Total Return Fund Retirement Class

$ 7,43

RTRRX0,67%

Royce Premier Fund Institutional Class

$ 10,71

RPFIX0,093%

Royce Premier Fund Consultant Class

$ 7,79

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

$ 14,23

RSEFX0,49%

Royce Micro-Cap Fund Consultant Class

$ 8,07

RYMCX0,00%

Royce Micro-Cap Fund Service Class

$ 10,86

RMCFX0,092%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,26

ROFCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 6,84

Rendement lopende jaar

0,69%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

212,24 mln. USD

Rendement

3,58%

Initiële kosten

-

Ingangsdatum

4 mrt 2003

Marktnieuws

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