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

HomepageRTRIX • Open-end beleggingsfonds

Royce Small-Cap Total Return Fund Institutional Class

$ 6,73

2 apr · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$ 6,89

RYTRX0,58%

Royce Small-Cap Total Return Fund Service Class

$ 7,20

RYTFX0,56%

Royce Small-Cap Fund Institutional Class

$ 9,74

RPMIX0,00%

Royce Small-Cap Total Return Fund Retirement Class

$ 7,35

RTRRX0,68%

Royce Small-Cap Total Return Fund Consultant Class

$ 7,33

RYTCX0,69%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,81

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

$ 7,94

RVPIX0,25%

Royce Premier Fund Consultant Class

$ 7,99

RPRCX0,62%

Royce Small-Cap Special Equity Fund Service Class

$ 14,73

RSEFX0,14%

Beleggingsfonds

Vorige slotkoers

$ 6,68

Rendement lopende jaar

3,26%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

212,19 mln. USD

Rendement

1,29%

Initiële kosten

Ingangsdatum

4 mrt 2003

Marktnieuws

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