Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – aksjefondkurser og nyheter

StartsideRTRIX • Aksjefond

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

17. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

6,80 $

Utbytte hittil i år

0,69 %

Omkostningsprosent

1,02 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

212,24 mill. USD

Avkastning

3,58 %

Kjøpsgebyr

Opprettelsesdato

4. mars 2003

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