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

Fjármál

HeimRYTRX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Investment Class

7,29 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46%

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28%

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11%

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42%

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18%

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42%

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59%

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14%

Royce Small-Cap Fund Institutional Class

8,99 $

RPMIX0,00%

Verðbréfasjóður

Við síðustu lokun

7,30 $

Ávöxtun á árinu

-6,53%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

563,91 m. USD

Ávöxtun

3,02%

Söluþóknun

-

Upphafsdagur

15. des. 1993

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