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

HeimRYTRX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Investment Class

7,24 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,17%

Royce Small-Cap Fund Investment Class

10,33 $

PENNX0,29%

Royce Small-Cap Special Equity Fund Investment Class

15,19 $

RYSEX0,78%

Royce Premier Fund Investment Class

11,83 $

RYPRX0,17%

Royce Micro-Cap Fund Investment Class

12,84 $

RYOTX0,23%

Royce Smaller-Companies Growth Fund Investment Class

8,34 $

RVPHX1,71%

Royce Small-Cap Value Fund Investment Class

10,65 $

RVVHX0,28%

Royce Smid-Cap Total Return Fund Investment Class

2,44 $

RDVIX0,83%

Royce Small-Cap Total Return Fund Institutional Class

7,07 $

RTRIX0,28%

Royce Small-Cap Total Return Fund Service Class

7,56 $

RYTFX0,26%

Verðbréfasjóður

Við síðustu lokun

7,26 $

Ávöxtun á árinu

5,36%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

574,81 m. USD

Ávöxtun

1,07%

Söluþóknun

Upphafsdagur

15. des. 1993

Viðskiptafréttir

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