Royce Small-Cap Total Return Fund Investment Class-beleggingsfonds (RYTRX): koers en nieuws - Google Finance

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Royce Small-Cap Total Return Fund Investment Class

$ 7,67

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,85

Rendement lopende jaar

2,11%

Kostenratio

1,26%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

636,91 mln. USD

Rendement

2,83%

Initiële kosten

-

Ingangsdatum

15 dec 1993

Marktnieuws

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