Royce Small-Cap Total Return Fund Service Class-beleggingsfonds (RYTFX): koers en nieuws - Google Finance

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Royce Small-Cap Total Return Fund Service Class

$ 7,99

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,18

Rendement lopende jaar

2,02%

Kostenratio

1,53%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

56,49 mln. USD

Rendement

2,25%

Initiële kosten

-

Ingangsdatum

3 jan 2002

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