Royce Small-Cap Total Return Fund Investment Class (RYTRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYTRX • Aksjefond

Royce Small-Cap Total Return Fund Investment Class

6,96 $

23. des. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Special Equity Fund Investment Class

14,22 $

RYSEX0,42 %

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

RYPNX1,32 %

Royce Small-Cap Fund Investment Class

9,44 $

PENNX0,11 %

Royce Premier Fund Investment Class

10,52 $

RYPRX0,67 %

Royce Micro-Cap Fund Investment Class

11,28 $

RYOTX0,089 %

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

RVPHX0,60 %

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX0,60 %

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,58 %

Royce Small-Cap Total Return Fund Service Class

7,32 $

RYTFX0,41 %

Forrige sluttkurs

7,01 $

Utbytte hittil i år

0,60 %

Omkostningsprosent

1,21 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

567,02 mill. USD

Avkastning

3,34 %

Kjøpsgebyr

-

Opprettelsesdato

15. des. 1993

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