Royce Small-Cap Total Return Fund Service Class (RYTFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRYTFX • Sijoitusrahasto

Royce Small-Cap Total Return Fund Service Class

7,92 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Royce Premier Fund Service Class

11,58 $

RPFFX2,93 %

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

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 %

Sijoitusrahasto

Viimeisin päätös

7,79 $

YTD-tuotto

5,26 %

Kulukerroin

1,49 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

48,34 milj. USD

Tuotto

0,59 %

Etukäteispalkkio

-

Perustamispäivä

3.1.2002

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