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

$ 6,62

30 apr · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$ 5,43

RDVIX0,55%

Royce Small-Cap Total Return Fund Investment Class

$ 6,78

RYTRX0,88%

Royce Small-Cap Fund Institutional Class

$ 8,07

RPMIX0,37%

Royce Small-Cap Value Fund Service Class

$ 8,60

RYVFX0,46%

Royce Small-Cap Opportunity Fund Service Class

$ 11,72

RYOFX1,18%

Royce Small-Cap Value Fund Investment Class

$ 8,66

RVVHX0,46%

Royce Dividend Value Fund Service Class

$ 5,68

RYDVX0,70%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

$ 13,28

RSEFX0,23%

Royce Small-Cap Total Return Fund Service Class

$ 7,07

RYTFX0,84%

Beleggingsfonds

Vorige slotkoers

$ 6,68

Rendement lopende jaar

-5,94%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

198,90 mln. USD

Rendement

3,31%

Initiële kosten

Ingangsdatum

4 mrt 2003

Marktnieuws

Telegraaf

18 uur geleden

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