Royce Small-Cap Total Return Fund Investment Class (RYTRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYTRX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Investment Class

6,99 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Special Equity Fund Investment Class

14,24 $

RYSEX0,14%

Royce Small-Cap Opportunity Fund Investment Class

16,20 $

RYPNX0,19%

Royce Small-Cap Fund Investment Class

9,46 $

PENNX0,21%

Royce Premier Fund Investment Class

10,54 $

RYPRX0,095%

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,18%

Royce Smaller-Companies Growth Fund Investment Class

8,34 $

RVPHX0,36%

Royce Small-Cap Value Fund Investment Class

10,01 $

RVVHX0,30%

Royce Smid-Cap Total Return Fund Investment Class

2,23 $

RDVIX0,45%

Royce Small-Cap Total Return Fund Institutional Class

6,82 $

RTRIX0,29%

Royce Small-Cap Total Return Fund Service Class

7,30 $

RYTFX0,27%

Verðbréfasjóður

Við síðustu lokun

6,96 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

567,02 m. USD

Ávöxtun

3,34%

Söluþóknun

-

Upphafsdagur

15. des. 1993

Viðskiptafréttir

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