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

6,65 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37%

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15%

Royce Small-Cap Fund Institutional Class

8,07 $

RPMIX0,00%

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23%

Royce Small-Cap Opportunity Fund Service Class

11,79 $

RYOFX0,00%

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23%

Royce Dividend Value Fund Service Class

5,69 $

RYDVX0,35%

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

13,23 $

RSEFX0,15%

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14%

Verðbréfasjóður

Við síðustu lokun

6,64 $

Ávöxtun á árinu

-5,94%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

198,90 m. USD

Ávöxtun

3,31%

Söluþóknun

-

Upphafsdagur

4. mar. 2003

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