Royce Small-Cap Total Return Fund Service Class (RYTFX) verð á verðbréfasjóðum og fréttir

HeimRYTFX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Service Class

7,92 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,79 $

Ávöxtun á árinu

5,26%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

48,34 m. USD

Ávöxtun

0,59%

Söluþóknun

Upphafsdagur

3. jan. 2002

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