Royce Small-Cap Fund Service Class (RYPFX) Sijoitusrahastokurssit ja uutiset

EtusivuRYPFX • Sijoitusrahasto

Royce Small-Cap Fund Service Class

9,31 $

19.12. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Fund Consultant Class

7,13 $

RYPCX0,28 %

Royce Small-Cap Fund Institutional Class

9,40 $

RPMIX0,32 %

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32 %

Royce Premier Fund Consultant Class

7,73 $

RPRCX0,26 %

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,36 %

Royce Small-Cap Special Equity Fund Investment Class

14,33 $

RYSEX1,10 %

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17 %

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

RTRIX0,73 %

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,68 %

Royce Small-Cap Total Return Fund Investment Class

6,98 $

RYTRX0,57 %

Sijoitusrahasto

Viimeisin päätös

9,28 $

YTD-tuotto

8,46 %

Kulukerroin

1,29 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

60,77 milj. USD

Tuotto

0,21 %

Etukäteispalkkio

Perustamispäivä

8.11.2005

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