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

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Royce Small-Cap Total Return Fund Institutional Class

$ 7,12

30 jun · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$ 5,88

RDVIX0,17%

Royce Small-Cap Total Return Fund Investment Class

$ 7,29

RYTRX0,14%

Royce Small-Cap Fund Institutional Class

$ 8,99

RPMIX0,00%

Royce Small-Cap Total Return Fund Service Class

$ 7,60

RYTFX0,13%

Royce Dividend Value Fund Service Class

$ 6,16

RYDVX0,16%

Royce Premier Fund Consultant Class

$ 8,05

RPRCX0,37%

Royce Small-Cap Special Equity Fund Service Class

$ 14,26

RSEFX0,35%

Royce Micro-Cap Fund Consultant Class

$ 7,90

RYMCX0,13%

Royce Micro-Cap Fund Service Class

$ 10,60

RMCFX0,094%

Royce Small-Cap Opportunity Fund Consultant Class

$ 11,48

ROFCX0,52%

Beleggingsfonds

Vorige slotkoers

$ 7,13

Rendement lopende jaar

-6,48%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

193,35 mln. USD

Rendement

3,33%

Initiële kosten

-

Ingangsdatum

4 mrt 2003

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