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

HeimRTRRX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Retirement Class

7,27 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Micro-Cap Fund Investment Class

9,38 $

RYOTX0,32%

Royce Dividend Value Fund Service Class

5,72 $

RYDVX0,53%

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46%

Royce Small-Cap Opportunity Fund Retirement Class

11,30 $

ROFRX0,62%

Royce Small-Cap Fund Service Class

8,01 $

RYPFX0,38%

Royce Premier Fund Consultant Class

7,28 $

RPRCX0,28%

Royce Dividend Value Fund Investment Class

5,46 $

RDVIX0,37%

Royce Small-Cap Special Equity Fund Investment Class

13,26 $

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

13,25 $

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

6,68 $

RTRIX0,45%

Verðbréfasjóður

Við síðustu lokun

7,25 $

Ávöxtun á árinu

-6,19%

Kostnaðarhlutfall

1,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

20,73 m. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

21. maí 2007

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