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

HeimRYTFX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Service Class

7,99 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Royce Premier Fund Service Class

10,55 $

RPFFX1,95%

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44%

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35%

Royce Dividend Value Fund Service Class

6,30 $

RYDVX2,33%

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29%

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92%

Royce Small-Cap Special Equity Fund Service Class

14,58 $

RSEFX1,69%

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87%

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89%

Royce Small-Cap Opportunity Fund Consultant Class

11,62 $

ROFCX2,92%

Verðbréfasjóður

Við síðustu lokun

8,18 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

1,53%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

56,49 m. USD

Ávöxtun

2,25%

Söluþóknun

Upphafsdagur

3. jan. 2002

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