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

HeimRYTRX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Investment Class

7,67 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87%

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69%

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97%

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44%

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42%

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79%

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02%

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26%

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35%

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32%

Verðbréfasjóður

Við síðustu lokun

7,85 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

636,91 m. USD

Ávöxtun

2,83%

Söluþóknun

-

Upphafsdagur

15. des. 1993

Viðskiptafréttir

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