Royce Small-Cap Total Return Fund Investment Class (RYTRX) Sijoitusrahastokurssit ja uutiset

EtusivuRYTRX • Sijoitusrahasto

Royce Small-Cap Total Return Fund Investment Class

7,58 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Fund Investment Class

10,32 $

PENNX2,79 %

Royce Small-Cap Opportunity Fund Investment Class

17,95 $

RYPNX3,70 %

Royce Small-Cap Special Equity Fund Investment Class

15,34 $

RYSEX1,32 %

Royce Premier Fund Investment Class

12,07 $

RYPRX2,90 %

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

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 Micro-Cap Fund Investment Class

12,48 $

RYOTX4,17 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Sijoitusrahasto

Viimeisin päätös

7,45 $

YTD-tuotto

5,36 %

Kulukerroin

1,21 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

574,81 milj. USD

Tuotto

1,07 %

Etukäteispalkkio

Perustamispäivä

15.12.1993

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