Royce Small-Cap Total Return Fund Institutional Class-beleggingsfonds (RTRIX): koers en nieuws

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Royce Small-Cap Total Return Fund Institutional Class

$ 7,65

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,58

Rendement lopende jaar

10,19%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

212,00 mln. USD

Rendement

3,12%

Initiële kosten

Ingangsdatum

4 mrt 2003

Marktnieuws

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1 uur geleden

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