Royce Small-Cap Total Return Fund Consultant Class (RYTCX) verð á verðbréfasjóðum og fréttir

HeimRYTCX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Consultant Class

8,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87%

Royce Small-Cap Opportunity Fund Consultant Class

11,62 $

ROFCX2,92%

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92%

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44%

Royce Small-Cap Special Equity Fund Consultant Class

13,20 $

RSQCX1,71%

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26%

MFS South Carolina Municipal Bond Fund Class A

11,11 $

MFSCX0,18%

Verðbréfasjóður

Við síðustu lokun

8,33 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

2,28%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

82,75 m. USD

Ávöxtun

1,36%

Söluþóknun

Upphafsdagur

16. okt. 2001

Viðskiptafréttir

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