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

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Royce Small-Cap Total Return Fund Investment Class

$ 6,99

24 dec · USD · MUTF · Disclaimer

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

$ 9,44

PENNX0,11%

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

$ 2,22

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%

Beleggingsfonds

Vorige slotkoers

$ 6,96

Rendement lopende jaar

0,60%

Kostenratio

1,21%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

567,02 mln. USD

Rendement

3,34%

Initiële kosten

Ingangsdatum

15 dec 1993

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