Royce Small-Cap Total Return Fund Service Class-beleggingsfonds (RYTFX): koers en nieuws

HomepageRYTFX • Open-end beleggingsfonds

Royce Small-Cap Total Return Fund Service Class

$ 7,05

1 mei · USD · MUTF · Disclaimer

Royce Premier Fund Service Class

$ 9,44

RPFFX0,53%

Royce Premier Fund Consultant Class

$ 7,31

RPRCX0,41%

Royce Dividend Value Fund Investment Class

$ 5,39

RDVIX0,74%

Royce Small-Cap Special Equity Fund Service Class

$ 13,36

RSEFX0,60%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,61

RTRIX0,15%

Royce Micro-Cap Fund Consultant Class

$ 6,71

RYMCX0,30%

Royce Micro-Cap Fund Service Class

$ 8,99

RMCFX0,22%

Royce Small-Cap Opportunity Fund Consultant Class

$ 9,98

ROFCX1,32%

Royce Small-Cap Value Fund Service Class

$ 8,66

RYVFX0,70%

Royce Dividend Value Fund Service Class

$ 5,65

RYDVX0,53%

Beleggingsfonds

Vorige slotkoers

$ 7,07

Rendement lopende jaar

-6,07%

Kostenratio

1,53%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

50,11 mln. USD

Rendement

2,37%

Initiële kosten

Ingangsdatum

3 jan 2002

Marktnieuws

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