Royce Small-Cap Total Return Fund Investment Class-beleggingsfonds (RYTRX): koers en nieuws

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Royce Small-Cap Total Return Fund Investment Class

$ 6,94

2 mei · USD · MUTF · Disclaimer

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 Opportunity Fund Investment Class

$ 13,43

RYPNX2,60%

Royce Small-Cap Fund Investment Class

$ 8,26

PENNX2,35%

Royce Micro-Cap Fund Investment Class

$ 9,62

RYOTX3,22%

Royce Premier Fund Investment Class

$ 10,04

RYPRX2,24%

Royce Small-Cap Value Fund Investment Class

$ 8,93

RVVHX2,41%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,58

RVPHX2,29%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,78

RTRIX2,57%

Royce Small-Cap Fund Institutional Class

$ 8,30

RPMIX2,47%

Beleggingsfonds

Vorige slotkoers

$ 6,77

Rendement lopende jaar

-6,00%

Kostenratio

1,26%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

571,12 mln. USD

Rendement

3,00%

Initiële kosten

Ingangsdatum

15 dec 1993

Marktnieuws

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