Royce Small-Cap Total Return Fund Service Class (RYTFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYTFX • Aksjefond

Royce Small-Cap Total Return Fund Service Class

7,92 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,79 $

Utbytte hittil i år

5,26 %

Omkostningsprosent

1,49 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

48,34 mill. USD

Avkastning

0,59 %

Kjøpsgebyr

-

Opprettelsesdato

3. jan. 2002

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