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

HeimRTRIX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Dividend Value Fund Investment Class

6,13 $

RDVIX1,32%

Royce Small-Cap Total Return Fund Investment Class

7,82 $

RYTRX0,90%

Royce Dividend Value Fund Service Class

6,42 $

RYDVX1,42%

Royce Small-Cap Total Return Fund Service Class

8,16 $

RYTFX0,99%

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,83%

Royce Small-Cap Opportunity Fund Service Class

14,56 $

RYOFX0,97%

Royce Small-Cap Special Equity Fund Service Class

15,04 $

RSEFX0,27%

Royce Small-Cap Value Fund Service Class

10,31 $

RYVFX0,88%

Royce Small-Cap Value Fund Investment Class

10,37 $

RVVHX0,88%

Royce Premier Fund Consultant Class

8,40 $

RPRCX1,45%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

10,19%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

212,00 m. USD

Ávöxtun

3,12%

Söluþóknun

-

Upphafsdagur

4. mar. 2003

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