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

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Royce Small-Cap Total Return Fund Retirement Class

$ 7,38

2 mei · USD · MUTF · Disclaimer

Royce Micro-Cap Fund Investment Class

$ 9,62

RYOTX3,22%

Royce Dividend Value Fund Service Class

$ 5,77

RYDVX2,12%

Royce Small-Cap Value Fund Investment Class

$ 8,93

RVVHX2,41%

Royce Small-Cap Opportunity Fund Retirement Class

$ 11,62

ROFRX2,65%

Royce Small-Cap Fund Service Class

$ 8,20

RYPFX2,37%

Royce Premier Fund Consultant Class

$ 7,48

RPRCX2,33%

Royce Dividend Value Fund Investment Class

$ 5,52

RDVIX2,41%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,57

RYSEX1,50%

Royce Small-Cap Special Equity Fund Service Class

$ 13,56

RSEFX1,50%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,78

RTRIX2,57%

Beleggingsfonds

Vorige slotkoers

$ 7,20

Rendement lopende jaar

-6,19%

Kostenratio

1,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

20,73 mln. USD

Rendement

1,81%

Initiële kosten

-

Ingangsdatum

21 mei 2007

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