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

HeimRYTRX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Investment Class

6,84 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Opportunity Fund Investment Class

13,07 $

RYPNX0,62%

Royce Small-Cap Fund Investment Class

8,07 $

PENNX0,37%

Royce Micro-Cap Fund Investment Class

9,38 $

RYOTX0,32%

Royce Premier Fund Investment Class

9,77 $

RYPRX0,31%

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46%

Royce Smaller-Companies Growth Fund Investment Class

7,41 $

RVPHX0,68%

Royce Small-Cap Total Return Fund Institutional Class

6,68 $

RTRIX0,45%

Royce Small-Cap Fund Institutional Class

8,10 $

RPMIX0,37%

Verðbréfasjóður

Við síðustu lokun

6,81 $

Ávöxtun á árinu

-6,00%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

571,12 m. USD

Ávöxtun

3,00%

Söluþóknun

-

Upphafsdagur

15. des. 1993

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