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

$ 7,40

6 feb · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Service Class

$ 7,92

RYTFX1,67%

Royce Small-Cap Total Return Fund Investment Class

$ 7,58

RYTRX1,74%

Royce Small-Cap Total Return Fund Consultant Class

$ 8,04

RYTCX1,64%

Royce Small-Cap Total Return Fund Retirement Class

$ 8,08

RTRRX1,64%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,20

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

$ 7,87

RYVPX2,88%

Royce Smaller-Companies Growth Fund Institutional Class

$ 8,34

RVPIX2,96%

Royce Premier Fund Consultant Class

$ 8,92

RPRCX2,88%

Royce Small-Cap Special Equity Fund Service Class

$ 15,35

RSEFX1,32%

Royce Micro-Cap Fund Consultant Class

$ 8,91

RYMCX4,09%

Beleggingsfonds

Vorige slotkoers

$ 7,28

Rendement lopende jaar

5,34%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

219,79 mln. USD

Rendement

1,27%

Initiële kosten

-

Ingangsdatum

4 mrt 2003

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